SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 3.23% | 973,038 +52,189 | +6% | +$7.88M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113M | 2.49% | 1,261,206 -3,846 | -0.3% | -$345K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 2.36% | 837,380 +39,777 | +5% | +$5.1M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.6M | 2.08% | 1,761,843 +553,849 | +46% | +$29.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.9M | 1.96% | 557,191 -27,965 | -5% | -$4.46M |
|
6
Apple
AAPL
$3.45T
| $59.4M | 1.31% | 265,386 +1,196 | +0.5% | +$268K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59M | 1.3% | 494,018 -3,647 | -0.7% | -$435K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $58.2M | 1.28% | 411,501 +3,006 | +0.7% | +$425K |
|
9
Microsoft
MSFT
$3.77T
| $54.9M | 1.21% | 394,686 -5,943 | -1% | -$826K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.8M | 1.16% | 622,357 +73,385 | +13% | +$6.22M |
|
11
iShares Gold Trust
IAU
$50.6B
| $49.8M | 1.1% | 3,533,859 +1,494,919 | +73% | +$21.1M |
|
12
AT&T
T
$209B
| $48.4M | 1.06% | 1,278,340 +4,954 | +0.4% | +$187K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.1M | 0.95% | 1,220,576 -11,666 | -0.9% | -$412K |
|
14
Walmart
WMT
$774B
| $43M | 0.95% | 362,033 +9,628 | +3% | +$1.14M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.4M | 0.82% | 668,923 +34,283 | +5% | +$1.92M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $34.2M | 0.75% | 1,092,463 +532,176 | +95% | +$16.6M |
|
17
JPMorgan Chase
JPM
$829B
| $32M | 0.7% | 271,521 -15,121 | -5% | -$1.78M |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.9M | 0.7% | 6,511,435 -88,580 | -1% | -$434K |
|
19
Vanguard Total Bond Market
BND
$134B
| $31.3M | 0.69% | 370,372 +26,046 | +8% | +$2.2M |
|
20
Verizon
VZ
$186B
| $30.7M | 0.68% | 508,932 -1,846 | -0.4% | -$111K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.7M | 0.63% | 930,536 +852,875 | +1,098% | +$26.3M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.4M | 0.62% | 756,394 -14,620 | -2% | -$549K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 0.61% | 297,018 +652 | +0.2% | +$60.8K |
|
24
Bank of America
BAC
$376B
| $26.6M | 0.59% | 911,463 -20,630 | -2% | -$602K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.5M | 0.56% | 197,564 +4,645 | +2% | +$599K |
|