SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 5 |
Salesforce
CRM
|
$7.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $30M | 0.45% | 546,330 | – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 0.44% | 131,375 +6,602 | +5% | +$1.49M |
|
53
3M
MMM
$82.8B
| $28.3M | 0.42% | 142,674 +30,216 | +27% | +$6M |
|
54
Home Depot
HD
$405B
| $28.1M | 0.42% | 88,070 +9,534 | +12% | +$3.04M |
|
55
PayPal
PYPL
$67.1B
| $28.1M | 0.42% | 96,293 +16,388 | +21% | +$4.78M |
|
56
Abbott
ABT
$231B
| $28M | 0.42% | 241,820 +9,192 | +4% | +$1.07M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.7M | 0.41% | 166,875 -19,314 | -10% | -$3.2M |
|
58
Mastercard
MA
$538B
| $27.3M | 0.41% | 74,775 +8,348 | +13% | +$3.05M |
|
59
Medtronic
MDT
$119B
| $27.3M | 0.41% | 219,654 +19,871 | +10% | +$2.47M |
|
60
iShares Micro-Cap ETF
IWC
$904M
| $26.4M | 0.39% | 172,679 -15,135 | -8% | -$2.31M |
|
61
United Parcel Service
UPS
$74.1B
| $26.1M | 0.39% | 125,577 -1,212 | -1% | -$252K |
|
62
Vanguard Value ETF
VTV
$144B
| $25.7M | 0.39% | 187,226 +8,764 | +5% | +$1.2M |
|
63
AT&T
T
$209B
| $25.7M | 0.39% | 893,783 -152,605 | -15% | -$4.39M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 0.38% | 165,747 +3,768 | +2% | +$583K |
|
65
Cisco
CSCO
$274B
| $25.2M | 0.38% | 475,004 -4,795 | -1% | -$254K |
|
66
Walt Disney
DIS
$213B
| $25M | 0.37% | 142,359 -1,612 | -1% | -$283K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 0.37% | 391,073 +15,588 | +4% | +$988K |
|
68
Kura Sushi USA
KRUS
$1.03B
| $24.4M | 0.37% | 641,698 +44,831 | +8% | +$1.7M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.36% | 87,306 -2,225 | -2% | -$618K |
|
70
Intel
INTC
$107B
| $23.8M | 0.36% | 423,578 +22,260 | +6% | +$1.25M |
|
71
Waste Management
WM
$91.2B
| $23.3M | 0.35% | 166,345 +349 | +0.2% | +$48.9K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.1M | 0.35% | 66,949 +5,088 | +8% | +$1.76M |
|
73
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $22.6M | 0.34% | 660,337 +5,119 | +0.8% | +$175K |
|
74
Pfizer
PFE
$141B
| $22.2M | 0.33% | 566,794 -12,506 | -2% | -$490K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 0.33% | 91,664 +1,605 | +2% | +$389K |
|