SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
480
Reduced
477
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $25.1M | 0.45% |
485,253
+14,155
| +3% | +$732K |
|
52
Blackstone
BX
$131B
| $24.6M | 0.44% |
264,807
+9,381
| +4% | +$872K |
|
53
United Parcel Service
UPS
$72.3B
| $24.6M | 0.44% |
137,288
+3,777
| +3% | +$677K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.3M | 0.44% |
149,304
-5,616
| -4% | -$912K |
|
55
PepsiCo
PEP
$203B
| $24M | 0.43% |
129,483
-13,698
| -10% | -$2.54M |
|
56
Coca-Cola
KO
$297B
| $23.8M | 0.43% |
395,666
+76,241
| +24% | +$4.59M |
|
57
Verizon
VZ
$184B
| $23.3M | 0.42% |
627,428
+41,623
| +7% | +$1.55M |
|
58
AbbVie
ABBV
$374B
| $23.2M | 0.42% |
172,543
-15,921
| -8% | -$2.15M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.1M | 0.42% |
95,306
+2,431
| +3% | +$590K |
|
60
Bank of America
BAC
$371B
| $23M | 0.41% |
802,994
+41,088
| +5% | +$1.18M |
|
61
McDonald's
MCD
$226B
| $22.8M | 0.41% |
76,556
+1,099
| +1% | +$328K |
|
62
FedEx
FDX
$53.2B
| $22.8M | 0.41% |
91,966
+22,329
| +32% | +$5.54M |
|
63
iShares Gold Trust
IAU
$52.2B
| $22.7M | 0.41% |
624,067
+2,199
| +0.4% | +$80K |
|
64
Adobe
ADBE
$148B
| $22.2M | 0.4% |
45,372
-1,927
| -4% | -$942K |
|
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $22.1M | 0.4% |
488,283
| – | – |
|
66
Ares Capital
ARCC
$15.7B
| $21.5M | 0.39% |
1,141,665
-36,834
| -3% | -$692K |
|
67
iShares Global 100 ETF
IOO
$7.02B
| $21.1M | 0.38% |
277,927
+21,938
| +9% | +$1.67M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.8M | 0.37% |
60,499
+1,603
| +3% | +$551K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $20.8M | 0.37% |
150,260
-7,151
| -5% | -$990K |
|
70
Caterpillar
CAT
$194B
| $20.2M | 0.36% |
82,244
+8,490
| +12% | +$2.09M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.36% |
432,463
+9,328
| +2% | +$431K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.8M | 0.36% |
416,307
-387,017
| -48% | -$18.4M |
|
73
Netflix
NFLX
$521B
| $19.3M | 0.35% |
43,718
+5,224
| +14% | +$2.3M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $19M | 0.34% |
78,050
+1,439
| +2% | +$351K |
|
75
Pfizer
PFE
$141B
| $18.8M | 0.34% |
513,485
+7,677
| +2% | +$282K |
|