SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $16.8M | 0.33% |
101,601
+1,409
| +1% | +$233K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.8M | 0.33% |
95,044
-2,499
| -3% | -$440K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.32% |
77,263
+1,189
| +2% | +$253K |
|
79
PepsiCo
PEP
$201B
| $16M | 0.31% |
115,254
-9,610
| -8% | -$1.33M |
|
80
iShares S&P 100 ETF
OEF
$22.2B
| $15.7M | 0.31% |
101,034
+5,769
| +6% | +$898K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $15.7M | 0.31% |
56,429
-1,037
| -2% | -$288K |
|
82
PayPal
PYPL
$65.4B
| $15.6M | 0.31% |
79,148
-5,103
| -6% | -$1.01M |
|
83
Broadcom
AVGO
$1.44T
| $15.3M | 0.3% |
421,130
+12,380
| +3% | +$451K |
|
84
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $15.1M | 0.3% |
296,540
| – | – |
|
85
Energy Transfer Partners
ET
$60.6B
| $14.8M | 0.29% |
2,735,296
-15,955
| -0.6% | -$86.5K |
|
86
Comcast
CMCSA
$125B
| $14.7M | 0.29% |
317,934
+1,711
| +0.5% | +$79.2K |
|
87
3M
MMM
$82.8B
| $14.6M | 0.29% |
109,044
-803
| -0.7% | -$108K |
|
88
Vanguard Small-Cap ETF
VB
$66.8B
| $14.6M | 0.29% |
94,743
+425
| +0.5% | +$65.4K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.28% |
324,987
-9,479
| -3% | -$418K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $14.2M | 0.28% |
206,043
-3,946
| -2% | -$272K |
|
91
Accenture
ACN
$157B
| $13.7M | 0.27% |
60,531
+902
| +2% | +$204K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.5M | 0.27% |
124,905
-22,692
| -15% | -$2.45M |
|
93
iShares US Real Estate ETF
IYR
$3.72B
| $13.2M | 0.26% |
164,855
+11,204
| +7% | +$895K |
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $12.9M | 0.25% |
267,840
-29,904
| -10% | -$1.44M |
|
95
RTX Corp
RTX
$212B
| $12.5M | 0.25% |
217,047
+3,755
| +2% | +$216K |
|
96
Vanguard Value ETF
VTV
$144B
| $12.2M | 0.24% |
116,597
+2,515
| +2% | +$263K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $12M | 0.24% |
198,451
+55,743
| +39% | +$3.36M |
|
98
Autodesk
ADSK
$68.2B
| $11.9M | 0.23% |
51,629
+2,276
| +5% | +$526K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.8M | 0.23% |
128,334
+15,816
| +14% | +$1.45M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.7M | 0.23% |
270,411
+45
| +0% | +$1.95K |
|