SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $127M | 6.37% | 1,850,712 -18,850 | -1% | -$1.29M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 5.12% | 1,042,199 -87,401 | -8% | -$8.55M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.2M | 4.12% | 893,945 -2,371 | -0.3% | -$218K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.8M | 3.55% | 711,908 -21,840 | -3% | -$2.17M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.7M | 2.79% | 606,235 -43,356 | -7% | -$3.99M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $35.9M | 1.8% | 596,407 -3,687 | -0.6% | -$222K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.1M | 1.51% | 187,976 -921 | -0.5% | -$148K |
|
8
AT&T
T
$209B
| $24.8M | 1.25% | 721,985 +31,504 | +5% | +$1.08M |
|
9
Exxon Mobil
XOM
$487B
| $19M | 0.95% | 243,691 +19,573 | +9% | +$1.53M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $18M | 0.9% | 240,058 +9,219 | +4% | +$692K |
|
11
Procter & Gamble
PG
$368B
| $17.6M | 0.88% | 221,493 +19,004 | +9% | +$1.51M |
|
12
Altria Group
MO
$113B
| $17.3M | 0.87% | 297,110 +2,183 | +0.7% | +$127K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 0.85% | 161,711 -5,153 | -3% | -$537K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.83% | 161,191 +2,837 | +2% | +$291K |
|
15
Verizon
VZ
$186B
| $16.6M | 0.83% | 358,162 +20,865 | +6% | +$964K |
|
16
Merck
MRK
$210B
| $16.4M | 0.82% | 310,345 +6,111 | +2% | +$323K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 0.8% | 140,520 -1,284 | -0.9% | -$145K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 0.8% | 141,114 -21,324 | -13% | -$2.4M |
|
19
McDonald's
MCD
$224B
| $15.8M | 0.79% | 133,805 +13,208 | +11% | +$1.56M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 0.79% | 76,901 +3,951 | +5% | +$806K |
|
21
Apple
AAPL
$3.45T
| $15.4M | 0.77% | 146,717 -8,801 | -6% | -$926K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 0.73% | 181,697 +4,206 | +2% | +$335K |
|
23
Microsoft
MSFT
$3.77T
| $13.7M | 0.69% | 247,038 -23,931 | -9% | -$1.33M |
|
24
GE Aerospace
GE
$292B
| $13.5M | 0.68% | 432,398 +9,787 | +2% | +$305K |
|
25
Walmart
WMT
$774B
| $12.9M | 0.65% | 210,455 +43,380 | +26% | +$2.66M |
|