SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$4.65B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$81.6M |
| 2 |
Golub Capital BDC
GBDC
|
$26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 4 |
Apple
AAPL
|
$8.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.5M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 3.11% | 923,102 -49 | -0% | -$7.67K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.2M | 2.13% | 1,813,211 +310,217 | +21% | +$17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.8M | 2.12% | 514,656 -11,053 | -2% | -$2.12M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $97.1M | 2.09% | 1,268,401 +6,430 | +0.5% | +$492K |
|
5
iShares Gold Trust
IAU
$50.6B
| $89.7M | 1.93% | 5,277,633 +1,660,300 | +46% | +$28.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.2M | 1.87% | 773,881 -34,506 | -4% | -$3.89M |
|
|
7
Apple
AAPL
$3.45T
| $85.4M | 1.84% | 234,208 -24,446 | -9% | -$8.92M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 1.82% | 275,256 +2,634 | +1% | +$812K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $81.5M | 1.75% | 874,790 -49,959 | -5% | -$4.66M |
|
10
Microsoft
MSFT
$3.77T
| $79M | 1.7% | 388,207 -6,229 | -2% | -$1.27M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.7M | 1.69% | 908,377 +153,185 | +20% | +$13.3M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $73.9M | 1.59% | 467,393 -12,277 | -3% | -$1.94M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $73.5M | 1.58% | 1,449,239 +1,434,639 | +9,826% | +$72.8M |
|
14
Coca-Cola
KO
$297B
| $53.4M | 1.15% | 1,194,638 +24,598 | +2% | +$1.1M |
|
15
Walmart
WMT
$774B
| $50M | 1.07% | 417,244 +36,770 | +10% | +$4.4M |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| $46.6M | 1% | 1,887,901 -3,307,632 | -64% | -$81.6M |
|
17
Amazon
AMZN
$2.44T
| $42.7M | 0.92% | 15,476 -142 | -0.9% | -$392K |
|
18
Vanguard Total Bond Market
BND
$134B
| $35.6M | 0.77% | 402,842 +2,150 | +0.5% | +$190K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.73% | 150,381 -49 | -0% | -$11.1K |
|
20
AT&T
T
$209B
| $34M | 0.73% | 1,124,993 -33,865 | -3% | -$1.02M |
|
21
Chevron
CVX
$324B
| $33.1M | 0.71% | 371,441 +18,958 | +5% | +$1.69M |
|
22
Verizon
VZ
$186B
| $32.2M | 0.69% | 584,016 -5,998 | -1% | -$331K |
|
23
Merck
MRK
$210B
| $29M | 0.62% | 374,991 +53,976 | +17% | +$4.17M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.6M | 0.62% | 293,803 -231 | -0.1% | -$22.5K |
|
25
Exxon Mobil
XOM
$487B
| $28.4M | 0.61% | 635,652 +13,211 | +2% | +$591K |
|