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 |
ELGX
Endologix Inc
ELGX
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 2.93% | 853,526 +330,011 | +63% | +$47.8M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $107M | 2.55% | 1,235,533 -1,876 | -0.2% | -$163K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $91.9M | 2.18% | 744,098 -24,626 | -3% | -$3.04M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.5M | 1.77% | 492,065 -34,451 | -7% | -$5.21M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.6M | 1.7% | 527,866 +104 | +0% | +$14.1K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64.2M | 1.52% | 535,056 -10,382 | -2% | -$1.24M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.6M | 1.39% | 1,108,560 +34,670 | +3% | +$1.83M |
|
8
Apple
AAPL
$3.45T
| $49.5M | 1.18% | 260,777 +8,187 | +3% | +$1.56M |
|
9
Microsoft
MSFT
$3.77T
| $48.4M | 1.15% | 409,967 +24,353 | +6% | +$2.87M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.3M | 1% | 502,578 +29,321 | +6% | +$2.47M |
|
11
AT&T
T
$209B
| $39.2M | 0.93% | 1,248,782 +166,824 | +15% | +$5.23M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.5M | 0.87% | 1,067,166 +5,765 | +0.5% | +$197K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.3M | 0.81% | 636,394 +8,289 | +1% | +$447K |
|
14
Walmart
WMT
$774B
| $33.8M | 0.8% | 346,732 +9,208 | +3% | +$898K |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $33.5M | 0.8% | 554,865 +10,429 | +2% | +$630K |
|
16
Verizon
VZ
$186B
| $30.5M | 0.72% | 516,378 -15,515 | -3% | -$917K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.9M | 0.69% | 790,845 -18,147 | -2% | -$663K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 0.68% | 444,675 +7,892 | +2% | +$512K |
|
19
Exxon Mobil
XOM
$487B
| $28.5M | 0.68% | 353,049 +22,337 | +7% | +$1.8M |
|
20
JPMorgan Chase
JPM
$829B
| $27.8M | 0.66% | 275,061 +26,981 | +11% | +$2.73M |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $26.1M | 0.62% | 322,038 +167,853 | +109% | +$13.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.61% | 182,606 +4,747 | +3% | +$664K |
|
23
Bank of America
BAC
$376B
| $25.3M | 0.6% | 918,168 +31,730 | +4% | +$875K |
|
24
Energy Transfer Partners
ET
$60.8B
| $24.8M | 0.59% | 1,612,490 +96,052 | +6% | +$1.48M |
|
25
Chevron
CVX
$324B
| $24.8M | 0.59% | 200,962 +11,907 | +6% | +$1.47M |
|