SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
+$3.76B
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 3.17% | 923,151 -40,491 | -4% | -$5.22M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $82.6M | 2.2% | 924,749 +616,683 | +200% | +$55.1M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80.9M | 2.15% | 1,261,971 +55,539 | +5% | +$3.56M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.2M | 2.14% | 808,387 -11,975 | -1% | -$1.19M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.2M | 2.11% | 525,709 -7,079 | -1% | -$1.07M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.7M | 2.1% | 1,502,994 -310,092 | -17% | -$16.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 1.87% | 272,622 +193,909 | +246% | +$50M |
|
8
Apple
AAPL
$3.45T
| $65.8M | 1.75% | 258,654 -45,013 | -15% | -$11.4M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.5M | 1.74% | 755,192 +65,696 | +10% | +$5.69M |
|
10
Microsoft
MSFT
$3.77T
| $62.2M | 1.66% | 394,436 +2,786 | +0.7% | +$439K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $58.3M | 1.55% | 479,670 +81,849 | +21% | +$9.95M |
|
12
iShares Gold Trust
IAU
$50.6B
| $54.5M | 1.45% | 3,617,333 +72,695 | +2% | +$1.1M |
|
13
Coca-Cola
KO
$297B
| $51.8M | 1.38% | 1,170,040 -32,608 | -3% | -$1.44M |
|
14
Walmart
WMT
$774B
| $43.2M | 1.15% | 380,474 +19,186 | +5% | +$2.18M |
|
15
Vanguard Total Bond Market
BND
$134B
| $34.2M | 0.91% | 400,692 +21,723 | +6% | +$1.85M |
|
16
AT&T
T
$209B
| $33.8M | 0.9% | 1,158,858 -118,745 | -9% | -$3.46M |
|
17
Verizon
VZ
$186B
| $31.7M | 0.84% | 590,014 +74,146 | +14% | +$3.98M |
|
18
Amazon
AMZN
$2.44T
| $30.5M | 0.81% | 15,618 +1,945 | +14% | +$3.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $26.8M | 0.71% | 204,614 +7,993 | +4% | +$1.05M |
|
20
Golub Capital BDC
GBDC
$3.97B
| $26M | 0.69% | 2,068,181 +93,359 | +5% | +$1.17M |
|
|
21
Chevron
CVX
$324B
| $25.5M | 0.68% | 352,483 +145,481 | +70% | +$10.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 0.67% | 150,430 +39,175 | +35% | +$6.53M |
|
23
JPMorgan Chase
JPM
$829B
| $25M | 0.66% | 277,130 +10,005 | +4% | +$901K |
|
24
Merck
MRK
$210B
| $24.7M | 0.66% | 321,015 +58,831 | +22% | +$4.53M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.1M | 0.64% | 294,034 -176,742 | -38% | -$14.5M |
|