SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
81
Increased
414
Reduced
588
Closed
82
Top Buys
| 1 |
Coca-Cola
KO
|
$41.5M |
| 2 |
Golub Capital BDC
GBDC
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.62M |
| 4 |
Truist Financial
TFC
|
$9.24M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$8.13M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$22.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$21.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.19M |
| 5 |
CenterPoint Energy
CNP
|
$4.39M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 3.3% | 963,642 -9,396 | -1% | -$1.54M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $114M | 2.4% | 1,206,432 -54,774 | -4% | -$5.19M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 2.35% | 820,362 -17,018 | -2% | -$2.32M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.2M | 2.04% | 1,813,086 +51,243 | +3% | +$2.75M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.7M | 1.96% | 532,788 -24,403 | -4% | -$4.29M |
|
|
6
Apple
AAPL
$3.45T
| $76.3M | 1.6% | 303,667 +38,281 | +14% | +$9.62M |
|
|
7
Coca-Cola
KO
$297B
| $66.6M | 1.39% | 1,202,648 +749,461 | +165% | +$41.5M |
|
8
Microsoft
MSFT
$3.77T
| $61.8M | 1.29% | 391,650 -3,036 | -0.8% | -$479K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60.7M | 1.27% | 397,821 -13,680 | -3% | -$2.09M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.5M | 1.27% | 470,776 -23,242 | -5% | -$2.99M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.4M | 1.22% | 689,496 +67,139 | +11% | +$5.68M |
|
12
iShares Gold Trust
IAU
$50.6B
| $51.4M | 1.08% | 3,544,638 +10,779 | +0.3% | +$156K |
|
13
AT&T
T
$209B
| $49.9M | 1.05% | 1,277,603 -737 | -0.1% | -$28.8K |
|
14
Walmart
WMT
$774B
| $42.9M | 0.9% | 361,288 -745 | -0.2% | -$88.5K |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.7M | 0.83% | 1,123,128 -97,448 | -8% | -$3.44M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.4M | 0.81% | 644,469 -24,454 | -4% | -$1.46M |
|
17
JPMorgan Chase
JPM
$829B
| $37.2M | 0.78% | 267,125 -4,396 | -2% | -$613K |
|
|
18
Golub Capital BDC
GBDC
$3.97B
| $36.4M | 0.76% | 1,974,822 +1,093,095 | +124% | +$20.2M |
|
19
Vanguard Total Bond Market
BND
$134B
| $31.8M | 0.67% | 378,969 +8,597 | +2% | +$721K |
|
20
Verizon
VZ
$186B
| $31.7M | 0.66% | 515,868 +6,936 | +1% | +$426K |
|
|
DPLO
21
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.5M | 0.64% | 7,615,198 +1,103,763 | +17% | +$4.42M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $29.6M | 0.62% | 958,263 -134,200 | -12% | -$4.15M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.9M | 0.61% | 768,707 +12,313 | +2% | +$463K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.8M | 0.6% | 310,187 +13,169 | +4% | +$1.22M |
|
25
Bank of America
BAC
$376B
| $28.7M | 0.6% | 814,797 -96,666 | -11% | -$3.4M |
|