SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$4.22B
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
543
Reduced
427
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $13.5M | 0.32% |
176,325
+41,348
| +31% | +$3.17M |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $13.4M | 0.32% |
87,803
-5,035
| -5% | -$771K |
|
78
3M
MMM
$80.9B
| $13.3M | 0.32% |
64,197
+2,777
| +5% | +$577K |
|
79
Abbott
ABT
$229B
| $13.3M | 0.31% |
165,955
-5,058
| -3% | -$404K |
|
80
Home Depot
HD
$405B
| $13.1M | 0.31% |
68,372
+8,340
| +14% | +$1.6M |
|
81
Automatic Data Processing
ADP
$121B
| $13.1M | 0.31% |
82,111
+1,149
| +1% | +$184K |
|
82
Adobe
ADBE
$147B
| $12.9M | 0.31% |
48,562
+5,003
| +11% | +$1.33M |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $12.8M | 0.3% |
245,921
+2,103
| +0.9% | +$110K |
|
84
Duke Energy
DUK
$94.5B
| $12.8M | 0.3% |
141,791
+15,847
| +13% | +$1.43M |
|
85
UnitedHealth
UNH
$277B
| $12.7M | 0.3% |
51,320
+2,611
| +5% | +$646K |
|
86
Walt Disney
DIS
$211B
| $12.4M | 0.29% |
111,899
+6,259
| +6% | +$695K |
|
87
GSK
GSK
$79.4B
| $11.8M | 0.28% |
283,184
+18,186
| +7% | +$760K |
|
88
Honeywell
HON
$135B
| $11.8M | 0.28% |
74,353
+2,435
| +3% | +$387K |
|
|
89
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $11.5M | 0.27% |
134,024
+87,835
| +190% | +$7.52M |
|
90
Invesco QQQ Trust
QQQ
$363B
| $11.3M | 0.27% |
62,631
-2,365
| -4% | -$425K |
|
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $11M | 0.26% |
375,940
+149,895
| +66% | +$4.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.26% |
54,680
+704
| +1% | +$141K |
|
93
Align Technology
ALGN
$9.52B
| $10.8M | 0.26% |
38,031
+5,991
| +19% | +$1.7M |
|
94
Southern Company
SO
$101B
| $10.7M | 0.25% |
207,490
+14,636
| +8% | +$756K |
|
95
BP
BP
$88.8B
| $10.6M | 0.25% |
243,257
+32,948
| +16% | +$1.31M |
|
96
Salesforce
CRM
$245B
| $10.5M | 0.25% |
66,185
-1,659
| -2% | -$263K |
|
97
Bristol-Myers Squibb
BMY
$96.6B
| $10.3M | 0.25% |
216,532
+50,798
| +31% | +$2.42M |
|
98
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.24% |
193,403
+36,530
| +23% | +$1.95M |
|
99
American Tower
AMT
$91.6B
| $10.3M | 0.24% |
52,131
+2,929
| +6% | +$577K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.2M | 0.24% |
132,108
+88,379
| +202% | +$6.82M |
|