SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $22.6M | 0.46% |
359,701
+5,146
| +1% | +$324K |
|
52
Salesforce
CRM
$245B
| $22.6M | 0.46% |
137,101
-12,899
| -9% | -$2.13M |
|
53
Home Depot
HD
$406B
| $22.3M | 0.45% |
81,385
-3,054
| -4% | -$838K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22M | 0.44% |
454,954
+10,093
| +2% | +$487K |
|
55
Vanguard Growth ETF
VUG
$185B
| $20.9M | 0.42% |
93,585
-18,534
| -17% | -$4.13M |
|
56
Adobe
ADBE
$148B
| $20.3M | 0.41% |
55,539
+4,629
| +9% | +$1.69M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $20.2M | 0.41% |
125,288
-5,043
| -4% | -$813K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.41% |
73,993
-1,309
| -2% | -$357K |
|
59
United Parcel Service
UPS
$72.3B
| $20M | 0.4% |
109,574
+9,138
| +9% | +$1.67M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.6M | 0.4% |
63,593
-3,303
| -5% | -$1.02M |
|
61
Medtronic
MDT
$118B
| $19.2M | 0.39% |
214,030
-8,587
| -4% | -$771K |
|
62
Abbott
ABT
$230B
| $19.2M | 0.39% |
176,624
-33,921
| -16% | -$3.69M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19M | 0.38% |
92,211
-23,079
| -20% | -$4.76M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.9M | 0.38% |
464,062
-13,787
| -3% | -$563K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.8M | 0.38% |
372,550
+317,727
| +580% | +$16M |
|
66
McDonald's
MCD
$226B
| $18.7M | 0.38% |
75,624
+140
| +0.2% | +$34.6K |
|
|
KREF
67
KKR Real Estate Finance Trust
KREF
$627M
| $18.3M | 0.37% |
1,046,405
+105,621
| +11% | +$1.84M |
|
68
Qualcomm
QCOM
$170B
| $18.2M | 0.37% |
142,811
+4,648
| +3% | +$594K |
|
69
Intel
INTC
$105B
| $17.9M | 0.36% |
478,621
-1,205
| -0.3% | -$45.1K |
|
70
FedEx
FDX
$53.2B
| $17.7M | 0.36% |
77,970
-4,614
| -6% | -$1.05M |
|
71
Cisco
CSCO
$268B
| $17.6M | 0.35% |
412,208
+13,071
| +3% | +$557K |
|
72
Walt Disney
DIS
$211B
| $17.1M | 0.34% |
181,072
-11,852
| -6% | -$1.12M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.1M | 0.34% |
484,668
-14,188
| -3% | -$500K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $16.6M | 0.33% |
79,679
-12,549
| -14% | -$2.61M |
|
75
Comcast
CMCSA
$125B
| $16.2M | 0.33% |
412,679
+3,036
| +0.7% | +$119K |
|