SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $20.2M | 0.33% |
90,059
-5,494
| -6% | -$1.23M |
|
77
iShares MSCI South Korea ETF
EWY
$5.17B
| $19.9M | 0.33% |
221,380
-116,495
| -34% | -$10.4M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.5M | 0.32% |
71,050
+6,642
| +10% | +$1.82M |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $19.5M | 0.32% |
51,561
-9,927
| -16% | -$3.75M |
|
80
PayPal
PYPL
$66.5B
| $19.4M | 0.32% |
79,905
-6,490
| -8% | -$1.58M |
|
81
FedEx
FDX
$53.2B
| $19.3M | 0.32% |
68,078
-2,053
| -3% | -$583K |
|
82
McDonald's
MCD
$226B
| $19.1M | 0.31% |
85,425
+8,566
| +11% | +$1.92M |
|
83
Kura Sushi USA
KRUS
$1.02B
| $18.9M | 0.31% |
596,867
+202,524
| +51% | +$6.41M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.5M | 0.3% |
312,547
+18,340
| +6% | +$1.09M |
|
85
Caterpillar
CAT
$194B
| $17.7M | 0.29% |
76,194
+4,680
| +7% | +$1.09M |
|
86
PepsiCo
PEP
$203B
| $17.6M | 0.29% |
124,698
+8,730
| +8% | +$1.23M |
|
87
Accenture
ACN
$158B
| $17.5M | 0.29% |
63,388
+2,817
| +5% | +$778K |
|
88
Comcast
CMCSA
$125B
| $17.2M | 0.28% |
318,091
+9,032
| +3% | +$489K |
|
89
Ares Capital
ARCC
$15.7B
| $17.1M | 0.28% |
913,317
-621,042
| -40% | -$11.6M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.9M | 0.28% |
119,246
+987
| +0.8% | +$140K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16.8M | 0.28% |
289,007
-60,569
| -17% | -$3.52M |
|
92
Zoetis
ZTS
$67.6B
| $16.7M | 0.27% |
106,220
+1,828
| +2% | +$288K |
|
93
RTX Corp
RTX
$212B
| $16.5M | 0.27% |
213,877
+9,662
| +5% | +$747K |
|
94
Starbucks
SBUX
$99.2B
| $16.5M | 0.27% |
150,842
+4,218
| +3% | +$461K |
|
95
Truist Financial
TFC
$59.8B
| $16.3M | 0.27% |
279,189
+24,320
| +10% | +$1.42M |
|
96
Broadcom
AVGO
$1.42T
| $16.3M | 0.27% |
35,108
-7,603
| -18% | -$3.53M |
|
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $15.9M | 0.26% |
312,795
+16,255
| +5% | +$825K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.2M | 0.25% |
140,183
+6,798
| +5% | +$738K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.9M | 0.24% |
159,771
+62,008
| +63% | +$5.77M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.7M | 0.24% |
282,821
+16,160
| +6% | +$841K |
|