SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 5 |
Salesforce
CRM
|
$7.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $21.7M | 0.32% | 160,779 +4,110 | +3% | +$555K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.3M | 0.32% | 73,453 +2,403 | +3% | +$696K |
|
78
Pulmonx
LUNG
$69.7M
| $21.2M | 0.32% | 480,199 -122,983 | -20% | -$5.43M |
|
79
Comcast
CMCSA
$125B
| $20.7M | 0.31% | 362,678 +44,587 | +14% | +$2.54M |
|
80
FedEx
FDX
$54.5B
| $20.6M | 0.31% | 69,067 +989 | +1% | +$295K |
|
81
Zoetis
ZTS
$69.3B
| $20M | 0.3% | 107,303 +1,083 | +1% | +$202K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20M | 0.3% | 210,232 +50,461 | +32% | +$4.8M |
|
83
McDonald's
MCD
$224B
| $19.7M | 0.29% | 85,164 -261 | -0.3% | -$60.3K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19M | 0.28% | 313,137 +590 | +0.2% | +$35.7K |
|
85
Accenture
ACN
$162B
| $18.8M | 0.28% | 63,865 +477 | +0.8% | +$141K |
|
86
Ares Capital
ARCC
$15.8B
| $18.6M | 0.28% | 950,412 +37,095 | +4% | +$727K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.5M | 0.28% | 122,838 +3,592 | +3% | +$541K |
|
88
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.5M | 0.28% | 198,319 -23,061 | -10% | -$2.15M |
|
89
RTX Corp
RTX
$212B
| $17.9M | 0.27% | 210,193 -3,684 | -2% | -$314K |
|
90
PepsiCo
PEP
$204B
| $17.4M | 0.26% | 117,208 -7,490 | -6% | -$1.11M |
|
91
Honeywell
HON
$139B
| $17.3M | 0.26% | 79,031 +13,708 | +21% | +$3.01M |
|
92
Broadcom
AVGO
$1.4T
| $17.3M | 0.26% | 36,351 +1,243 | +4% | +$593K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.1M | 0.26% | 280,991 -8,016 | -3% | -$488K |
|
94
ServiceNow
NOW
$190B
| $16.7M | 0.25% | 30,423 +7,172 | +31% | +$3.94M |
|
95
Starbucks
SBUX
$100B
| $16.4M | 0.25% | 147,037 -3,805 | -3% | -$425K |
|
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.24% | 290,488 -142,733 | -33% | -$7.87M |
|
97
Automatic Data Processing
ADP
$123B
| $16M | 0.24% | 80,592 +4,486 | +6% | +$891K |
|
98
Qualcomm
QCOM
$173B
| $16M | 0.24% | 111,900 +26,908 | +32% | +$3.85M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 0.24% | 141,380 +1,197 | +0.9% | +$135K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.24% | 292,246 +9,425 | +3% | +$512K |
|