SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$6.45B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
624
Reduced
446
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 0.32% | 99,242 +34,578 | +53% | +$7.27M |
|
77
Home Depot
HD
$405B
| $20.3M | 0.32% | 53,025 +123 | +0.2% | +$47.2K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $20.3M | 0.32% | 528,147 -22,738 | -4% | -$875K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.7M | 0.31% | 408,002 -3,373 | -0.8% | -$163K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 0.3% | 124,927 -1,150 | -0.9% | -$179K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 0.3% | 77,762 -16 | -0% | -$4K |
|
82
Intel
INTC
$107B
| $19.3M | 0.3% | 437,579 -51,113 | -10% | -$2.26M |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 0.3% | 83,665 +6,728 | +9% | +$1.54M |
|
|
84
Simplify MBS ETF
MTBA
$1.43B
| $18.6M | 0.29% | +364,644 | New | +$18.6M |
|
85
PepsiCo
PEP
$204B
| $18.5M | 0.29% | 105,662 -59,619 | -36% | -$10.4M |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 0.28% | 38,079 -3,179 | -8% | -$1.53M |
|
87
Verizon
VZ
$186B
| $18.3M | 0.28% | 435,592 -152,905 | -26% | -$6.42M |
|
88
Union Pacific
UNP
$133B
| $17.6M | 0.27% | 71,523 +33,132 | +86% | +$8.15M |
|
89
Amphenol
APH
$133B
| $17.3M | 0.27% | 150,047 -5,330 | -3% | -$615K |
|
90
Adobe
ADBE
$151B
| $16.9M | 0.26% | 33,489 -633 | -2% | -$319K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 0.26% | 206,623 +11,937 | +6% | +$962K |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $16.7M | 0.26% | 309,646 +15,862 | +5% | +$853K |
|
93
Energy Transfer Partners
ET
$60.8B
| $16.7M | 0.26% | 1,058,915 +37,471 | +4% | +$589K |
|
94
Builders FirstSource
BLDR
$15.3B
| $16.6M | 0.26% | 79,802 +51,327 | +180% | +$10.7M |
|
95
W.R. Berkley
WRB
$27.2B
| $16.6M | 0.26% | 187,912 +2,308 | +1% | +$204K |
|
96
iShares MBS ETF
MBB
$41B
| $16.6M | 0.26% | 179,479 +18,973 | +12% | +$1.75M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 0.25% | 277,603 +27,152 | +11% | +$1.59M |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.2M | 0.25% | 160,917 +68,143 | +73% | +$6.86M |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.1M | 0.25% | 213,838 +17,732 | +9% | +$1.34M |
|
100
Comcast
CMCSA
$125B
| $15.6M | 0.24% | 359,719 +12,639 | +4% | +$548K |
|