SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$5.57B
(+9.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
477
Reduced
524
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.2M | 0.33% |
294,207
-42,328
| -13% | -$2.62M |
|
77
Intel
INTC
$105B
| $18.1M | 0.32% |
362,409
-49,312
| -12% | -$2.46M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.32% |
77,323
+60
| +0.1% | +$13.9K |
|
79
Home Depot
HD
$405B
| $17.9M | 0.32% |
67,391
-434
| -0.6% | -$115K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 0.32% |
464,358
-27,143
| -6% | -$1.05M |
|
81
Zoetis
ZTS
$67.3B
| $17.3M | 0.31% |
104,392
+2,791
| +3% | +$462K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $17.2M | 0.31% |
64,408
+36,341
| +129% | +$9.73M |
|
83
PepsiCo
PEP
$202B
| $17.2M | 0.31% |
115,968
+714
| +0.6% | +$106K |
|
84
Autodesk
ADSK
$67.3B
| $16.8M | 0.3% |
55,012
+3,383
| +7% | +$1.03M |
|
85
Cambria Tail Risk ETF
TAIL
$92.9M
| $16.7M | 0.3% |
812,474
-15
| -0% | -$309 |
|
86
McDonald's
MCD
$226B
| $16.5M | 0.3% |
76,859
-3,284
| -4% | -$705K |
|
87
Align Technology
ALGN
$9.56B
| $16.2M | 0.29% |
30,361
-1,275
| -4% | -$681K |
|
88
Comcast
CMCSA
$124B
| $16.2M | 0.29% |
309,059
-8,875
| -3% | -$465K |
|
89
Accenture
ACN
$157B
| $15.8M | 0.28% |
60,571
+40
| +0.1% | +$10.4K |
|
90
Starbucks
SBUX
$98.4B
| $15.7M | 0.28% |
146,624
+12,896
| +10% | +$1.38M |
|
91
Vanguard Value ETF
VTV
$142B
| $15.3M | 0.27% |
128,683
+12,086
| +10% | +$1.44M |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.1M | 0.27% |
182,929
-23,114
| -11% | -$1.91M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15.1M | 0.27% |
118,259
-6,646
| -5% | -$848K |
|
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $15.1M | 0.27% |
296,540
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $15M | 0.27% |
363,898
-269,165
| -43% | -$11.1M |
|
96
RTX Corp
RTX
$211B
| $14.6M | 0.26% |
204,215
-12,832
| -6% | -$918K |
|
97
iShares US Real Estate ETF
IYR
$3.69B
| $13.6M | 0.24% |
158,669
-6,186
| -4% | -$530K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $13.4M | 0.24% |
266,661
-3,750
| -1% | -$188K |
|
99
Honeywell
HON
$135B
| $13.1M | 0.23% |
61,532
+959
| +2% | +$204K |
|
100
Caterpillar
CAT
$193B
| $13M | 0.23% |
71,514
+18
| +0% | +$3.28K |
|