SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $194M | 3.19% | 939,694 +30,375 | +3% | +$6.28M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $179M | 2.94% | 2,072,996 +387,434 | +23% | +$33.4M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $144M | 2.37% | 2,636,154 +1,071,603 | +68% | +$58.6M |
|
4
Apple
AAPL
$3.45T
| $117M | 1.91% | 953,994 +39,221 | +4% | +$4.79M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 1.91% | 766,204 +79,330 | +12% | +$12M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103M | 1.68% | 937,918 +2,265 | +0.2% | +$248K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.8M | 1.62% | 406,314 +33,134 | +9% | +$8.05M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.8M | 1.47% | 1,088,035 +176,808 | +19% | +$14.6M |
|
9
Microsoft
MSFT
$3.77T
| $88.1M | 1.45% | 373,648 +1,636 | +0.4% | +$386K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 1.39% | 212,967 -25,750 | -11% | -$10.2M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $71.2M | 1.17% | 1,402,307 -95,983 | -6% | -$4.87M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $64.1M | 1.05% | 627,984 +8,368 | +1% | +$854K |
|
13
Amazon
AMZN
$2.44T
| $62.8M | 1.03% | 20,302 +4,009 | +25% | +$12.4M |
|
14
Coca-Cola
KO
$297B
| $62.7M | 1.03% | 1,189,773 +16,476 | +1% | +$868K |
|
15
Walmart
WMT
$774B
| $49.2M | 0.81% | 362,271 +3,374 | +0.9% | +$458K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 0.76% | 156,581 +5,670 | +4% | +$1.67M |
|
17
JPMorgan Chase
JPM
$829B
| $44.8M | 0.74% | 294,135 +2,692 | +0.9% | +$410K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.9M | 0.72% | 264,807 +37,902 | +17% | +$6.28M |
|
|
19
Chevron
CVX
$324B
| $41.8M | 0.69% | 399,238 +156,050 | +64% | +$16.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 0.66% | 19,536 -213 | -1% | -$441K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $39M | 0.64% | 1,279,838 -544,158 | -30% | -$16.6M |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $37.9M | 0.62% | 1,465,357 +105,085 | +8% | +$2.72M |
|
23
Vanguard Growth ETF
VUG
$185B
| $37.2M | 0.61% | 144,648 -10,702 | -7% | -$2.75M |
|
24
Bank of America
BAC
$376B
| $36.6M | 0.6% | 944,797 +183,052 | +24% | +$7.08M |
|
25
Vanguard Total Bond Market
BND
$134B
| $36.3M | 0.6% | 429,004 -35,706 | -8% | -$3.02M |
|