SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$4.22B
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
543
Reduced
427
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10.2M | 0.24% |
239,491
+14,341
| +6% | +$609K |
|
102
Comcast
CMCSA
$125B
| $9.67M | 0.23% |
241,830
+20,334
| +9% | +$813K |
|
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $9.61M | 0.23% |
75,158
+947
| +1% | +$121K |
|
104
Zoetis
ZTS
$67.4B
| $9.56M | 0.23% |
94,951
+13,495
| +17% | +$1.36M |
|
105
Mastercard
MA
$535B
| $9.48M | 0.22% |
40,253
+1,494
| +4% | +$352K |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $9.45M | 0.22% |
941,696
+174,584
| +23% | +$1.75M |
|
107
Starbucks
SBUX
$98.9B
| $9.3M | 0.22% |
125,073
+11,330
| +10% | +$842K |
|
108
US Bancorp
USB
$75.1B
| $9.21M | 0.22% |
191,144
+11,505
| +6% | +$554K |
|
109
Illinois Tool Works
ITW
$75.9B
| $9.19M | 0.22% |
63,993
+3,662
| +6% | +$526K |
|
110
Oracle
ORCL
$624B
| $9.06M | 0.21% |
168,630
+6,896
| +4% | +$370K |
|
111
Welltower
WELL
$112B
| $9.01M | 0.21% |
116,057
+3,031
| +3% | +$235K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.92M | 0.21% |
295,807
-9,237
| -3% | -$279K |
|
113
British American Tobacco
BTI
$120B
| $8.89M | 0.21% |
213,011
+74,631
| +54% | +$3.11M |
|
114
BCE
BCE
$22.8B
| $8.88M | 0.21% |
199,950
+20,931
| +12% | +$929K |
|
115
Nike
NKE
$110B
| $8.71M | 0.21% |
103,421
+15,192
| +17% | +$1.28M |
|
116
Caterpillar
CAT
$194B
| $8.42M | 0.2% |
62,125
+3,197
| +5% | +$433K |
|
117
Enterprise Products Partners
EPD
$69B
| $8.33M | 0.2% |
286,271
+13,161
| +5% | +$383K |
|
118
Costco
COST
$420B
| $8.25M | 0.2% |
34,067
-189
| -0.6% | -$45.8K |
|
119
Wells Fargo
WFC
$257B
| $8.2M | 0.19% |
169,648
+7,661
| +5% | +$370K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.05M | 0.19% |
152,981
-2,861
| -2% | -$151K |
|
121
PayPal
PYPL
$66.5B
| $8.03M | 0.19% |
77,313
+30,183
| +64% | +$3.13M |
|
122
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.8M | 0.19% |
69,190
+3,270
| +5% | +$369K |
|
123
IBM
IBM
$227B
| $7.68M | 0.18% |
54,392
+1,874
| +4% | +$264K |
|
124
T Rowe Price
TROW
$23B
| $7.53M | 0.18% |
75,234
+19,190
| +34% | +$1.92M |
|
125
KKR & Co
KKR
$119B
| $7.5M | 0.18% |
319,161
+931
| +0.3% | +$21.9K |
|