SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $16.1M | 0.32% |
250,643
-12,694
| -5% | -$813K |
|
77
Procter & Gamble
PG
$370B
| $14.6M | 0.29% |
101,637
-7,719
| -7% | -$1.11M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.5M | 0.29% |
73,542
-3,509
| -5% | -$691K |
|
79
3M
MMM
$81B
| $14.3M | 0.29% |
110,524
+8,348
| +8% | +$1.08M |
|
80
NVIDIA
NVDA
$4.15T
| $14.2M | 0.29% |
93,527
+3,166
| +4% | +$480K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.1M | 0.29% |
218,994
+11,327
| +5% | +$731K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.28% |
39,782
-2,876
| -7% | -$998K |
|
83
Air Products & Chemicals
APD
$64.8B
| $13.7M | 0.28% |
57,113
+6,380
| +13% | +$1.53M |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $13.6M | 0.28% |
137,057
+127,894
| +1,396% | +$12.7M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.27% |
269,504
-7,758
| -3% | -$388K |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $13.4M | 0.27% |
87,255
+7,513
| +9% | +$1.15M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.27% |
24,509
+14,315
| +140% | +$7.78M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $13.1M | 0.26% |
74,515
-637
| -0.8% | -$112K |
|
89
Caterpillar
CAT
$194B
| $13M | 0.26% |
72,833
+708
| +1% | +$127K |
|
90
Vanguard Total Bond Market
BND
$133B
| $12.9M | 0.26% |
171,579
-30,804
| -15% | -$2.32M |
|
91
Constellation Brands
STZ
$25.8B
| $12.7M | 0.26% |
54,504
-933
| -2% | -$217K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.5M | 0.25% |
201,884
-4,592
| -2% | -$285K |
|
93
AT&T
T
$208B
| $12.1M | 0.24% |
577,039
+4,889
| +0.9% | -$3.78M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.24% |
296,910
-37,714
| -11% | -$1.51M |
|
95
ServiceNow
NOW
$191B
| $11.7M | 0.24% |
24,593
-708
| -3% | -$337K |
|
96
Broadcom
AVGO
$1.42T
| $11.6M | 0.23% |
23,879
+803
| +3% | +$390K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.5M | 0.23% |
260,841
-45,678
| -15% | -$2.01M |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $11.5M | 0.23% |
231,544
-15,405
| -6% | -$763K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.23% |
148,132
-4,801
| -3% | -$370K |
|
100
Accenture
ACN
$158B
| $11.4M | 0.23% |
40,913
-1,566
| -4% | -$435K |
|