SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.3M | 0.46% | 230,126 -19,790 | -8% | -$1.92M |
|
52
Vanguard Growth ETF
VUG
$185B
| $22.3M | 0.46% | 104,587 +1,019 | +1% | +$217K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.8M | 0.45% | 161,423 +92,431 | +134% | +$12.5M |
|
54
iShares Gold Trust
IAU
$50.6B
| $21.2M | 0.43% | 611,828 -31,877 | -5% | -$1.1M |
|
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $21.1M | 0.43% | 478,283 +10,993 | +2% | +$486K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $20.9M | 0.43% | 572,438 +74,457 | +15% | +$2.72M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.43% | 236,358 +9,716 | +4% | +$857K |
|
58
Cisco
CSCO
$274B
| $20.4M | 0.42% | 428,496 -11,260 | -3% | -$536K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.4M | 0.42% | 95,095 +9,309 | +11% | +$2M |
|
60
Coca-Cola
KO
$297B
| $20.4M | 0.42% | 320,149 -43,156 | -12% | -$2.75M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 0.42% | 144,015 +28,347 | +25% | +$4M |
|
62
Boeing
BA
$177B
| $20.3M | 0.42% | 106,729 -5,893 | -5% | -$1.12M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9M | 0.41% | 60,055 -4,054 | -6% | -$1.34M |
|
64
McDonald's
MCD
$224B
| $19.7M | 0.4% | 74,714 -2,561 | -3% | -$675K |
|
65
Blackstone
BX
$134B
| $19.7M | 0.4% | 265,189 -30,430 | -10% | -$2.26M |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.2M | 0.39% | 219,238 +180,229 | +462% | +$15.8M |
|
67
Verizon
VZ
$186B
| $19M | 0.39% | 482,779 -10,143 | -2% | -$400K |
|
68
Caterpillar
CAT
$196B
| $18.6M | 0.38% | 77,585 +4,953 | +7% | +$1.19M |
|
69
Adobe
ADBE
$151B
| $18.1M | 0.37% | 53,916 -5,008 | -8% | -$1.69M |
|
70
Abbott
ABT
$231B
| $18M | 0.37% | 164,055 -5,710 | -3% | -$627K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 0.36% | 417,542 -56,366 | -12% | -$2.37M |
|
72
Air Products & Chemicals
APD
$65.5B
| $16.9M | 0.35% | 54,770 -4,637 | -8% | -$1.43M |
|
73
Medtronic
MDT
$119B
| $16.7M | 0.34% | 214,382 -3,045 | -1% | -$237K |
|
74
Home Depot
HD
$405B
| $16.5M | 0.34% | 52,278 -4,892 | -9% | -$1.55M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 0.33% | 77,290 -2,466 | -3% | -$519K |
|