SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 2.94% | 773,010 -190,763 | -20% | -$36M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 2.42% | 827,061 -45,760 | -5% | -$6.63M |
|
3
Apple
AAPL
$3.45T
| $114M | 2.3% | 835,505 -37,786 | -4% | -$5.17M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 2.12% | 1,266,317 -610,254 | -33% | -$50.5M |
|
5
Microsoft
MSFT
$3.77T
| $84.1M | 1.7% | 327,531 -7,035 | -2% | -$1.81M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83.8M | 1.69% | 824,607 -37,028 | -4% | -$3.76M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.5M | 1.48% | 1,454,051 -170,441 | -10% | -$8.62M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.5M | 1.46% | 331,400 -9,853 | -3% | -$2.15M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.3M | 1.4% | 908,075 -275,801 | -23% | -$21M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.38% | 181,376 +9,207 | +5% | +$3.47M |
|
11
Amazon
AMZN
$2.44T
| $55.5M | 1.12% | 522,672 +498,012 | +2,020% | +$52.9M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.5M | 0.9% | 889,389 -271,958 | -23% | -$13.6M |
|
13
Kura Sushi USA
KRUS
$1.03B
| $44M | 0.89% | 889,281 -11,573 | -1% | -$573K |
|
14
Walmart
WMT
$774B
| $43M | 0.87% | 353,536 +7,759 | +2% | +$943K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.7M | 0.86% | 539,530 -65,948 | -11% | -$5.22M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 0.79% | 289,002 -12,745 | -4% | -$1.74M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $39.2M | 0.79% | 1,764,541 -275,066 | -13% | -$6.1M |
|
18
UnitedHealth
UNH
$281B
| $38.8M | 0.78% | 75,587 -3,384 | -4% | -$1.74M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $38.7M | 0.78% | 3,139,142 +260,152 | +9% | +$3.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $38.3M | 0.77% | 215,569 -328 | -0.2% | -$58.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.77% | 17,488 -1,430 | -8% | -$3.13M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $38.2M | 0.77% | 1,108,770 -64,134 | -5% | -$2.21M |
|
23
Chevron
CVX
$324B
| $37M | 0.75% | 255,468 -39,902 | -14% | -$5.78M |
|
24
Merck
MRK
$210B
| $36.9M | 0.74% | 404,241 +15,179 | +4% | +$1.38M |
|
25
JPMorgan Chase
JPM
$829B
| $36.3M | 0.73% | 322,611 -698 | -0.2% | -$78.6K |
|