SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $119M | 5.82% | 1,676,778 -173,934 | -9% | -$12.3M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.2M | 4.51% | 933,416 -108,783 | -10% | -$10.7M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.3M | 4.03% | 883,227 -10,718 | -1% | -$999K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $75.8M | 3.71% | 822,482 +216,247 | +36% | +$19.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.6M | 3.26% | 667,460 -44,448 | -6% | -$4.44M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $45.8M | 2.24% | 749,870 +153,463 | +26% | +$9.37M |
|
7
AT&T
T
$209B
| $30.6M | 1.5% | 780,817 +58,832 | +8% | +$2.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.6M | 1.5% | 187,573 -403 | -0.2% | -$65.7K |
|
9
Exxon Mobil
XOM
$487B
| $22M | 1.08% | 263,205 +19,514 | +8% | +$1.63M |
|
10
Verizon
VZ
$186B
| $21.4M | 1.05% | 396,485 +38,323 | +11% | +$2.07M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.5M | 0.95% | 146,919 +57,078 | +64% | +$7.57M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $19.3M | 0.94% | 247,347 +7,289 | +3% | +$568K |
|
13
Altria Group
MO
$113B
| $19.1M | 0.93% | 304,486 +7,376 | +2% | +$462K |
|
14
Procter & Gamble
PG
$368B
| $18.3M | 0.9% | 222,765 +1,272 | +0.6% | +$105K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 0.88% | 213,849 +32,152 | +18% | +$2.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.86% | 162,248 +1,057 | +0.7% | +$114K |
|
17
Apple
AAPL
$3.45T
| $17.5M | 0.86% | 160,502 +13,785 | +9% | +$1.5M |
|
18
Merck
MRK
$210B
| $17.3M | 0.85% | 327,589 +17,244 | +6% | +$912K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 0.76% | 136,624 -3,896 | -3% | -$444K |
|
20
McDonald's
MCD
$224B
| $15.2M | 0.74% | 121,018 -12,787 | -10% | -$1.61M |
|
21
Microsoft
MSFT
$3.77T
| $14.4M | 0.71% | 261,045 +14,007 | +6% | +$774K |
|
22
Walmart
WMT
$774B
| $14.4M | 0.7% | 210,155 -300 | -0.1% | -$20.5K |
|
23
GE Aerospace
GE
$292B
| $13.7M | 0.67% | 430,275 -2,123 | -0.5% | -$67.5K |
|
24
GSK
GSK
$79.9B
| $13.5M | 0.66% | 332,751 +28,557 | +9% | +$1.16M |
|
25
Philip Morris
PM
$260B
| $13.3M | 0.65% | 135,733 +4,588 | +3% | +$450K |
|