SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$4.65B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $14.3M | 0.31% |
91,845
+3,622
| +4% | +$565K |
|
77
Automatic Data Processing
ADP
$121B
| $13.8M | 0.3% |
92,875
+5,095
| +6% | +$759K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.3% |
94,318
-26,815
| -22% | -$3.91M |
|
79
Zoetis
ZTS
$67.6B
| $13.7M | 0.3% |
100,192
+2,435
| +2% | +$334K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $13.7M | 0.3% |
79,933
+1,712
| +2% | +$294K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.7M | 0.29% |
275,525
+22,255
| +9% | +$1.11M |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.7M | 0.29% |
583,899
+234,668
| +67% | +$5.5M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.29% |
76,074
+3,786
| +5% | +$676K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $13.6M | 0.29% |
95,265
+92,844
| +3,835% | +$13.2M |
|
85
Dominion Energy
D
$50.3B
| $13.5M | 0.29% |
166,681
+8,079
| +5% | +$656K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 0.29% |
334,466
-6,294
| -2% | -$252K |
|
87
RTX Corp
RTX
$212B
| $13.1M | 0.28% |
213,292
+145,950
| +217% | +$6.55M |
|
88
Broadcom
AVGO
$1.42T
| $12.9M | 0.28% |
40,875
-6,355
| -13% | -$2.01M |
|
89
Accenture
ACN
$158B
| $12.8M | 0.28% |
59,629
+3,687
| +7% | +$792K |
|
90
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.7M | 0.27% |
297,744
+52,360
| +21% | +$2.24M |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.7M | 0.27% |
209,989
-26,627
| -11% | -$1.61M |
|
92
Comcast
CMCSA
$125B
| $12.3M | 0.27% |
316,223
+12,069
| +4% | +$470K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 0.26% |
350,707
-264
| -0.1% | -$9.15K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $12.1M | 0.26% |
153,651
+37,806
| +33% | +$2.98M |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.9M | 0.26% |
436,934
+25,538
| +6% | +$694K |
|
96
Autodesk
ADSK
$67.9B
| $11.8M | 0.25% |
49,353
+15,411
| +45% | +$3.69M |
|
97
Blue Owl Capital
OBDC
$7.27B
| $11.4M | 0.25% |
926,755
+453,521
| +96% | +$5.59M |
|
98
American Tower
AMT
$91.9B
| $11.4M | 0.24% |
44,064
+4,147
| +10% | +$1.07M |
|
|
99
Vanguard Value ETF
VTV
$143B
| $11.4M | 0.24% |
114,082
-74,463
| -39% | -$7.42M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.24% |
77,502
+8,150
| +12% | +$1.17M |
|