SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$7.05B
(+7.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
523
Reduced
576
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$62.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$17.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 0.31% | 262,286 +36,813 | +16% | +$3.11M |
|
77
Adobe
ADBE
$151B
| $21.9M | 0.31% | 42,338 +3,008 | +8% | +$1.56M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $21.9M | 0.31% | 40,619 +2,788 | +7% | +$1.5M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.8M | 0.31% | 440,417 +45,626 | +12% | +$2.25M |
|
|
80
Eaton
ETN
$136B
| $21.7M | 0.31% | 65,344 -25,812 | -28% | -$8.56M |
|
81
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $21.5M | 0.31% | 1,120,409 +16,095 | +1% | +$309K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $21M | 0.3% | 501,430 -15,482 | -3% | -$649K |
|
83
General Mills
GIS
$26.4B
| $20.4M | 0.29% | 276,076 +115,444 | +72% | +$8.53M |
|
84
Amphenol
APH
$133B
| $20M | 0.28% | 307,368 +24,146 | +9% | +$1.57M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20M | 0.28% | 119,420 -4,246 | -3% | -$712K |
|
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $19.7M | 0.28% | 391,345 +17,804 | +5% | +$896K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.28% | 89,000 -2,508 | -3% | -$554K |
|
88
Palantir
PLTR
$372B
| $19.5M | 0.28% | 525,155 -49,630 | -9% | -$1.85M |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $19.2M | 0.27% | 311,045 -10,940 | -3% | -$674K |
|
90
Novo Nordisk
NVO
$251B
| $18.9M | 0.27% | 158,881 +37,585 | +31% | +$4.48M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.8M | 0.27% | 239,444 +12,960 | +6% | +$1.02M |
|
92
KKR & Co
KKR
$124B
| $18.7M | 0.27% | 143,039 +6,077 | +4% | +$794K |
|
93
Lockheed Martin
LMT
$106B
| $18.7M | 0.26% | 31,911 +805 | +3% | +$471K |
|
94
Energy Transfer Partners
ET
$60.8B
| $18.5M | 0.26% | 1,152,552 +30,836 | +3% | +$495K |
|
95
Netflix
NFLX
$513B
| $18.4M | 0.26% | 25,946 +3,173 | +14% | +$2.25M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 0.26% | 101,439 +10,745 | +12% | +$1.93M |
|
97
NVR
NVR
$22.4B
| $18.1M | 0.26% | 1,849 +417 | +29% | +$4.09M |
|
98
FedEx
FDX
$54.5B
| $18.1M | 0.26% | 66,261 -6,266 | -9% | -$1.71M |
|
99
Apollo Global Management
APO
$77.9B
| $17.9M | 0.25% | 143,399 +3,213 | +2% | +$401K |
|
100
Medtronic
MDT
$119B
| $17.7M | 0.25% | 197,149 +1,947 | +1% | +$175K |
|