SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.56B
AUM Growth
+$6.56B
(+1.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
563
Reduced
509
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.3M |
| 2 |
Eli Lilly
LLY
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.2M |
| 2 |
Mercado Libre
MELI
|
$11.8M |
| 3 |
Simplify MBS ETF
MTBA
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 0.31% | 40,840 +2,761 | +7% | +$1.38M |
|
77
iShares Gold Trust
IAU
$50.6B
| $20.4M | 0.31% | 464,776 -62,447 | -12% | -$2.74M |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $19.6M | 0.3% | 516,912 -11,235 | -2% | -$426K |
|
79
Home Depot
HD
$405B
| $19.5M | 0.3% | 56,506 +3,481 | +7% | +$1.2M |
|
80
Amphenol
APH
$133B
| $19.1M | 0.29% | 283,222 +133,175 | +89% | +$8.97M |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19M | 0.29% | 394,791 -13,211 | -3% | -$635K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 0.29% | 86,836 +3,171 | +4% | +$691K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $18.7M | 0.29% | 373,541 +95,429 | +34% | +$4.79M |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 0.28% | 76,919 -843 | -1% | -$204K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.6M | 0.28% | 123,666 -1,261 | -1% | -$190K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 0.28% | 91,508 -7,734 | -8% | -$1.57M |
|
87
Energy Transfer Partners
ET
$60.8B
| $18.2M | 0.28% | 1,121,716 +62,801 | +6% | +$1.02M |
|
88
PepsiCo
PEP
$204B
| $18.1M | 0.28% | 109,866 +4,204 | +4% | +$693K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 0.27% | 225,473 +18,850 | +9% | +$1.47M |
|
90
Novo Nordisk
NVO
$251B
| $17.3M | 0.26% | 121,296 +23,934 | +25% | +$3.42M |
|
91
iShares Core US REIT ETF
USRT
$3.09B
| $17.2M | 0.26% | 321,985 +12,339 | +4% | +$661K |
|
92
Southern Company
SO
$102B
| $17.1M | 0.26% | 220,620 +3,366 | +2% | +$261K |
|
93
Amgen
AMGN
$155B
| $17M | 0.26% | 54,482 +2,650 | +5% | +$828K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 0.26% | 226,484 +12,646 | +6% | +$947K |
|
95
Apollo Global Management
APO
$77.9B
| $16.6M | 0.25% | 140,186 +17,132 | +14% | +$2.02M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 0.25% | 282,234 +4,631 | +2% | +$272K |
|
97
iShares MBS ETF
MBB
$41B
| $16.5M | 0.25% | 179,851 +372 | +0.2% | +$34.2K |
|
98
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $15.9M | 0.24% | 540,440 +36,070 | +7% | +$1.06M |
|
99
Comcast
CMCSA
$125B
| $15.6M | 0.24% | 397,325 +37,606 | +10% | +$1.47M |
|
100
Procter & Gamble
PG
$368B
| $15.5M | 0.24% | 94,254 +780 | +0.8% | +$129K |
|