SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
+$5.22B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
381
Reduced
609
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.4M | 0.45% |
104,363
+9,057
| +10% | +$2.03M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.3M | 0.45% |
149,878
+574
| +0.4% | +$89.2K |
|
53
Coca-Cola
KO
$297B
| $22.9M | 0.44% |
409,488
+13,822
| +3% | +$774K |
|
54
Caterpillar
CAT
$194B
| $22.9M | 0.44% |
83,937
+1,693
| +2% | +$462K |
|
55
Lowe's Companies
LOW
$146B
| $22.7M | 0.44% |
109,296
-20,958
| -16% | -$4.36M |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $22.7M | 0.43% |
309,295
+31,368
| +11% | +$2.3M |
|
57
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $22.4M | 0.43% |
1,220,378
-223,051
| -15% | -$4.1M |
|
58
United Parcel Service
UPS
$72.3B
| $22.1M | 0.42% |
141,829
+4,541
| +3% | +$708K |
|
59
Verizon
VZ
$184B
| $21.7M | 0.42% |
668,211
+40,783
| +7% | +$1.32M |
|
60
Ares Capital
ARCC
$15.7B
| $21.3M | 0.41% |
1,094,843
-46,822
| -4% | -$912K |
|
61
McDonald's
MCD
$226B
| $21.3M | 0.41% |
80,672
+4,116
| +5% | +$1.08M |
|
62
iShares Gold Trust
IAU
$52.2B
| $20.8M | 0.4% |
594,286
-29,781
| -5% | -$1.04M |
|
63
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $20.7M | 0.4% |
478,221
-10,062
| -2% | -$435K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.1M | 0.39% |
60,015
-484
| -0.8% | -$162K |
|
65
Bank of America
BAC
$371B
| $19.9M | 0.38% |
727,416
-75,578
| -9% | -$2.07M |
|
66
FedEx
FDX
$53.2B
| $19.9M | 0.38% |
75,070
-16,896
| -18% | -$4.48M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $19.3M | 0.37% |
360,200
+62,491
| +21% | +$3.35M |
|
68
Eaton
ETN
$134B
| $19.2M | 0.37% |
90,158
+3,745
| +4% | +$799K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.1M | 0.37% |
437,489
+5,026
| +1% | +$220K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.1M | 0.37% |
251,990
+42,180
| +20% | +$3.2M |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19M | 0.36% |
402,161
-14,146
| -3% | -$668K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $19M | 0.36% |
144,813
-5,447
| -4% | -$713K |
|
73
Salesforce
CRM
$245B
| $18.6M | 0.36% |
91,748
-28,954
| -24% | -$5.87M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $18M | 0.34% |
76,472
-1,578
| -2% | -$371K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.2M | 0.33% |
82,602
+11,499
| +16% | +$2.39M |
|