SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$5.57B
(+9.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
477
Reduced
524
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
iShares Gold Trust
IAU
|
$19.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 3.18% | 909,319 -179 | -0% | -$34.8K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $146M | 2.61% | 1,685,562 +209,229 | +14% | +$18.1M |
|
3
Apple
AAPL
$3.45T
| $121M | 2.18% | 914,773 -7,598 | -0.8% | -$1.01M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $93.9M | 1.68% | 686,874 -119,850 | -15% | -$16.4M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90.7M | 1.63% | 935,653 -290,219 | -24% | -$28.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $90M | 1.61% | 373,180 -121,537 | -25% | -$29.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 1.6% | 238,717 -30,264 | -11% | -$11.3M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.3M | 1.55% | 1,564,551 -427,945 | -21% | -$23.6M |
|
9
Microsoft
MSFT
$3.77T
| $82.7M | 1.48% | 372,012 +6,321 | +2% | +$1.41M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $80.1M | 1.44% | 863,000 +5,982 | +0.7% | +$555K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $76.1M | 1.37% | 1,498,290 -41,005 | -3% | -$2.08M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.9M | 1.36% | 911,227 +127,992 | +16% | +$10.7M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $71.6M | 1.28% | 3,949,908 -1,058,048 | -21% | -$19.2M |
|
14
Coca-Cola
KO
$297B
| $64.3M | 1.15% | 1,173,297 -22,287 | -2% | -$1.22M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $63.6M | 1.14% | 619,616 +186,438 | +43% | +$19.1M |
|
16
Amazon
AMZN
$2.44T
| $53.1M | 0.95% | 16,293 +617 | +4% | +$2.01M |
|
17
Walmart
WMT
$774B
| $51.7M | 0.93% | 358,897 -63,872 | -15% | -$9.21M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $46.8M | 0.84% | 1,823,996 -155,453 | -8% | -$3.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 0.74% | 150,911 +2,569 | +2% | +$702K |
|
20
Vanguard Total Bond Market
BND
$134B
| $41M | 0.74% | 464,710 +31,387 | +7% | +$2.77M |
|
21
Vanguard Growth ETF
VUG
$185B
| $39.4M | 0.71% | 155,350 +13,312 | +9% | +$3.37M |
|
22
JPMorgan Chase
JPM
$829B
| $37M | 0.66% | 291,443 +2,365 | +0.8% | +$301K |
|
23
Verizon
VZ
$186B
| $35.9M | 0.64% | 611,399 +21,193 | +4% | +$1.25M |
|
|
24
iShares Micro-Cap ETF
IWC
$904M
| $35.4M | 0.64% | +298,362 | New | +$35.4M |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $35.3M | 0.63% | 1,360,272 +391,583 | +40% | +$10.2M |
|