SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.2%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
485
Reduced
512
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $155M | 3.05% | 909,498 -13,604 | -1% | -$2.32M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 2.51% | 1,476,333 +567,956 | +63% | +$49.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $109M | 2.15% | 1,992,496 +179,285 | +10% | +$9.84M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $107M | 2.11% | 494,717 -19,939 | -4% | -$4.32M |
|
5
Apple
AAPL
$3.45T
| $107M | 2.1% | 922,371 +688,163 | +294% | +$79.7M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $99.1M | 1.95% | 1,225,872 -42,529 | -3% | -$3.44M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.3M | 1.88% | 806,724 +32,843 | +4% | +$3.88M |
|
8
iShares Gold Trust
IAU
$50.6B
| $90.1M | 1.77% | 5,007,956 -269,677 | -5% | -$4.85M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 1.77% | 268,981 -6,275 | -2% | -$2.1M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $80.1M | 1.58% | 857,018 -17,772 | -2% | -$1.66M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78.2M | 1.54% | 1,539,295 +90,056 | +6% | +$4.57M |
|
12
Microsoft
MSFT
$3.77T
| $76.9M | 1.51% | 365,691 -22,516 | -6% | -$4.74M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $74.9M | 1.47% | 433,178 -34,215 | -7% | -$5.91M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.9M | 1.28% | 783,235 +567,211 | +263% | +$47M |
|
15
Walmart
WMT
$774B
| $59.2M | 1.16% | 422,769 +5,525 | +1% | +$773K |
|
16
Coca-Cola
KO
$297B
| $59M | 1.16% | 1,195,584 +946 | +0.1% | +$46.7K |
|
17
Amazon
AMZN
$2.44T
| $49.4M | 0.97% | 15,676 +200 | +1% | +$630K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $39.5M | 0.78% | 1,979,449 +91,548 | +5% | +$1.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.76% | 148,342 -2,039 | -1% | -$534K |
|
20
Vanguard Total Bond Market
BND
$134B
| $38.2M | 0.75% | 433,323 +30,481 | +8% | +$2.69M |
|
21
Verizon
VZ
$186B
| $35.1M | 0.69% | 590,206 +6,190 | +1% | +$368K |
|
22
Vanguard Growth ETF
VUG
$185B
| $32.3M | 0.64% | 142,038 +2,771 | +2% | +$631K |
|
23
AT&T
T
$209B
| $31.4M | 0.62% | 1,102,216 -22,777 | -2% | -$649K |
|
24
Merck
MRK
$210B
| $31M | 0.61% | 374,025 -966 | -0.3% | -$80.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.59% | 200,934 +2,258 | +1% | +$336K |
|