SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $19.3M | 0.33% | 38,678 +7,512 | +24% | +$3.75M |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $18.9M | 0.33% | 72,092 -4,380 | -6% | -$1.15M |
|
78
Home Depot
HD
$405B
| $18.3M | 0.32% | 52,902 +2,304 | +5% | +$798K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3M | 0.32% | 126,077 -18,736 | -13% | -$2.72M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 0.31% | 77,778 -4,824 | -6% | -$1.12M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 0.31% | 41,258 +4,257 | +12% | +$1.86M |
|
82
FedEx
FDX
$54.5B
| $17.9M | 0.31% | 70,580 -4,490 | -6% | -$1.14M |
|
83
Eli Lilly
LLY
$657B
| $17.8M | 0.31% | 30,528 +512 | +2% | +$298K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 0.28% | 76,937 +5,751 | +8% | +$1.23M |
|
85
iShares Core US REIT ETF
USRT
$3.09B
| $15.9M | 0.28% | 293,784 -29,945 | -9% | -$1.63M |
|
86
Duke Energy
DUK
$95.3B
| $15.6M | 0.27% | 160,424 +14,155 | +10% | +$1.37M |
|
87
Amphenol
APH
$133B
| $15.4M | 0.27% | 155,377 -11,500 | -7% | -$1.14M |
|
88
Comcast
CMCSA
$125B
| $15.2M | 0.26% | 347,080 -13,584 | -4% | -$596K |
|
89
iShares MBS ETF
MBB
$41B
| $15.1M | 0.26% | 160,506 +61,795 | +63% | +$5.81M |
|
90
Qualcomm
QCOM
$173B
| $15M | 0.26% | 104,023 +4,744 | +5% | +$686K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15M | 0.26% | 196,106 -11,234 | -5% | -$858K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 0.26% | 194,686 +73,646 | +61% | +$5.61M |
|
93
Medtronic
MDT
$119B
| $14.8M | 0.25% | 179,198 -21,531 | -11% | -$1.77M |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $14.7M | 0.25% | 294,997 +44,360 | +18% | +$2.22M |
|
95
Southern Company
SO
$102B
| $14.7M | 0.25% | 208,991 +46,918 | +29% | +$3.29M |
|
96
Amgen
AMGN
$155B
| $14.4M | 0.25% | 50,025 +275 | +0.6% | +$79.2K |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.4M | 0.25% | 689,472 +156,450 | +29% | +$3.27M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 0.25% | 145,370 +10,769 | +8% | +$1.06M |
|
99
Energy Transfer Partners
ET
$60.8B
| $14.1M | 0.24% | 1,021,444 -14,165 | -1% | -$195K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 0.24% | 250,451 +6,683 | +3% | +$375K |
|