SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.01B
| $16.1M | 0.33% | 251,736 -8,276 | -3% | -$530K |
|
77
Salesforce
CRM
$245B
| $15.8M | 0.32% | 118,990 -18,767 | -14% | -$2.49M |
|
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $15.7M | 0.32% | 63,381 +54,402 | +606% | +$13.5M |
|
79
Qualcomm
QCOM
$173B
| $15.6M | 0.32% | 142,301 +21,651 | +18% | +$2.38M |
|
80
FedEx
FDX
$54.5B
| $15.2M | 0.31% | 87,488 -36,022 | -29% | -$6.24M |
|
|
KREF
81
KKR Real Estate Finance Trust
KREF
$632M
| $15.1M | 0.31% | 1,083,675 -7,206 | -0.7% | -$101K |
|
82
Procter & Gamble
PG
$368B
| $14.9M | 0.31% | 98,266 -2,421 | -2% | -$367K |
|
83
3M
MMM
$82.8B
| $14.7M | 0.3% | 122,451 -10,570 | -8% | -$1.27M |
|
84
NVIDIA
NVDA
$4.24T
| $14.6M | 0.3% | 99,670 +17,972 | +22% | +$2.63M |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 0.29% | 69,020 -3,941 | -5% | -$803K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.9M | 0.28% | 292,795 -79,566 | -21% | -$3.77M |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 0.28% | 75,358 +1,743 | +2% | +$320K |
|
|
88
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $13.7M | 0.28% | +454,721 | New | +$13.7M |
|
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $13.5M | 0.28% | +452,008 | New | +$13.5M |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.28% | 38,269 -740 | -2% | -$260K |
|
91
Eaton
ETN
$136B
| $13.3M | 0.27% | 84,768 +5,874 | +7% | +$922K |
|
92
Amphenol
APH
$133B
| $13.2M | 0.27% | 173,733 +40,774 | +31% | +$3.1M |
|
93
Intel
INTC
$107B
| $13M | 0.27% | 491,776 -22,994 | -4% | -$608K |
|
94
Walt Disney
DIS
$213B
| $12.7M | 0.26% | 145,722 -36,267 | -20% | -$3.15M |
|
95
Comcast
CMCSA
$125B
| $12.6M | 0.26% | 359,522 -14,583 | -4% | -$510K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.9M | 0.24% | 185,709 -15,548 | -8% | -$994K |
|
97
Eli Lilly
LLY
$657B
| $11.8M | 0.24% | 32,258 -775 | -2% | -$284K |
|
98
Energy Transfer Partners
ET
$60.8B
| $11.7M | 0.24% | 987,656 -1,677 | -0.2% | -$19.9K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.24% | 162,658 +36,780 | +29% | +$2.65M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.7M | 0.24% | 180,081 +23,611 | +15% | +$1.53M |
|