SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.7%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
677
Reduced
428
Closed
59
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 5 |
Salesforce
CRM
|
$7.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$39M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 3.2% | 960,283 +20,589 | +2% | +$4.59M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $154M | 2.31% | 2,808,519 +172,365 | +7% | +$9.45M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $154M | 2.3% | 1,783,373 -289,623 | -14% | -$25M |
|
4
Apple
AAPL
$3.45T
| $132M | 1.97% | 961,028 +7,034 | +0.7% | +$963K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 1.8% | 759,484 -6,720 | -0.9% | -$1.07M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 1.66% | 407,125 +811 | +0.2% | +$220K |
|
7
Microsoft
MSFT
$3.77T
| $106M | 1.59% | 392,477 +18,829 | +5% | +$5.1M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $102M | 1.53% | 891,231 -46,687 | -5% | -$5.37M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.6M | 1.27% | 1,022,722 -65,313 | -6% | -$5.4M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 1.17% | 182,596 -30,371 | -14% | -$13M |
|
11
Amazon
AMZN
$2.44T
| $77.6M | 1.16% | 22,561 +2,259 | +11% | +$7.77M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $74.2M | 1.11% | 655,856 +27,872 | +4% | +$3.16M |
|
13
Coca-Cola
KO
$297B
| $64.6M | 0.97% | 1,193,800 +4,027 | +0.3% | +$218K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.2M | 0.93% | 1,225,778 -176,529 | -13% | -$8.96M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 0.88% | 168,132 +11,551 | +7% | +$4.02M |
|
16
Walmart
WMT
$774B
| $51.3M | 0.77% | 363,671 +1,400 | +0.4% | +$197K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.1M | 0.76% | 294,018 +29,211 | +11% | +$5.07M |
|
18
JPMorgan Chase
JPM
$829B
| $49.8M | 0.75% | 319,862 +25,727 | +9% | +$4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 0.74% | 19,777 +241 | +1% | +$604K |
|
20
Chevron
CVX
$324B
| $45.8M | 0.69% | 437,459 +38,221 | +10% | +$4M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $45.3M | 0.68% | 1,245,335 -34,503 | -3% | -$1.26M |
|
22
Vanguard Growth ETF
VUG
$185B
| $42.5M | 0.64% | 148,342 +3,694 | +3% | +$1.06M |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $42M | 0.63% | 164,223 +14,718 | +10% | +$3.77M |
|
24
Bank of America
BAC
$376B
| $41.8M | 0.63% | 1,014,478 +69,681 | +7% | +$2.87M |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $40.5M | 0.61% | 1,539,106 +73,749 | +5% | +$1.94M |
|