SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.4M | 0.44% | 100,872 -3,491 | -3% | -$880K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25M | 0.43% | 146,768 -3,110 | -2% | -$530K |
|
53
AbbVie
ABBV
$372B
| $24.9M | 0.43% | 160,896 -2,597 | -2% | -$402K |
|
54
Chevron
CVX
$324B
| $24.9M | 0.43% | 167,141 +5,940 | +4% | +$886K |
|
55
Lowe's Companies
LOW
$145B
| $24.8M | 0.43% | 111,417 +2,121 | +2% | +$472K |
|
56
iShares Global 100 ETF
IOO
$7.01B
| $24.8M | 0.43% | 307,460 -1,835 | -0.6% | -$148K |
|
57
Intel
INTC
$107B
| $24.6M | 0.42% | 488,692 +129,214 | +36% | +$6.49M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24M | 0.41% | 435,721 +75,521 | +21% | +$4.15M |
|
59
Salesforce
CRM
$245B
| $23.8M | 0.41% | 90,629 -1,119 | -1% | -$294K |
|
60
Eaton
ETN
$136B
| $23.8M | 0.41% | 99,000 +8,842 | +10% | +$2.13M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.41% | 66,678 -6,554 | -9% | -$2.34M |
|
62
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $23.8M | 0.41% | 1,253,519 +33,141 | +3% | +$628K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.9M | 0.4% | 60,804 +789 | +1% | +$297K |
|
64
Coca-Cola
KO
$297B
| $22.5M | 0.39% | 382,232 -27,256 | -7% | -$1.61M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.39% | 63,290 +12,410 | +24% | +$4.39M |
|
66
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $22.3M | 0.38% | 481,083 +2,862 | +0.6% | +$133K |
|
67
Verizon
VZ
$186B
| $22.2M | 0.38% | 588,497 -79,714 | -12% | -$3.01M |
|
68
iShares Gold Trust
IAU
$50.6B
| $21.8M | 0.38% | 559,078 -35,208 | -6% | -$1.37M |
|
69
Bank of America
BAC
$376B
| $21.7M | 0.37% | 644,097 -83,319 | -11% | -$2.81M |
|
70
Ares Capital
ARCC
$15.8B
| $21M | 0.36% | 1,050,781 -44,062 | -4% | -$883K |
|
71
Lam Research
LRCX
$127B
| $20.6M | 0.35% | 26,246 +3,218 | +14% | +$2.52M |
|
72
Adobe
ADBE
$151B
| $20.4M | 0.35% | 34,122 +1,668 | +5% | +$995K |
|
73
United Parcel Service
UPS
$74.1B
| $20.3M | 0.35% | 128,826 -13,003 | -9% | -$2.04M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.9M | 0.34% | 411,375 +9,214 | +2% | +$445K |
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $19.8M | 0.34% | 550,885 -641,691 | -54% | -$23M |
|