SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 3% | 766,455 +75,529 | +11% | +$14.4M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 2.53% | 813,522 -18,298 | -2% | -$2.77M |
|
3
Apple
AAPL
$3.45T
| $109M | 2.24% | 840,223 -5,013 | -0.6% | -$651K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 2.07% | 1,247,645 +110,863 | +10% | +$9M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $86.6M | 1.77% | 822,258 +6,224 | +0.8% | +$656K |
|
6
Microsoft
MSFT
$3.77T
| $82.7M | 1.7% | 345,021 +3,085 | +0.9% | +$740K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 1.5% | 191,596 -2,637 | -1% | -$1.01M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.5M | 1.49% | 338,402 +4,518 | +1% | +$968K |
|
9
Walmart
WMT
$774B
| $58.9M | 1.21% | 415,342 +15,252 | +4% | +$2.16M |
|
10
Merck
MRK
$210B
| $56.6M | 1.16% | 510,515 +14,425 | +3% | +$1.6M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56M | 1.15% | 744,732 -24,056 | -3% | -$1.81M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54M | 1.11% | 1,083,415 -242,828 | -18% | -$12.1M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44M | 0.9% | 525,791 +4,497 | +0.9% | +$376K |
|
14
Kura Sushi USA
KRUS
$1.03B
| $42.9M | 0.88% | 899,491 +44,555 | +5% | +$2.12M |
|
15
UnitedHealth
UNH
$281B
| $41.6M | 0.85% | 78,454 +3,654 | +5% | +$1.94M |
|
16
Blue Owl Capital
OBDC
$7.33B
| $41.1M | 0.84% | 3,557,236 +280,897 | +9% | +$3.24M |
|
17
Amazon
AMZN
$2.44T
| $40.4M | 0.83% | 480,859 -75,341 | -14% | -$6.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.82% | 227,193 +13,585 | +6% | +$2.4M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.6M | 0.81% | 788,526 +203,743 | +35% | +$10.2M |
|
20
Visa
V
$683B
| $39.6M | 0.81% | 190,564 +13,420 | +8% | +$2.79M |
|
21
Mastercard
MA
$538B
| $37.6M | 0.77% | 108,227 +5,619 | +5% | +$1.95M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $36.8M | 0.75% | 967,254 -62,184 | -6% | -$2.37M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $36.8M | 0.75% | 1,642,767 -55,159 | -3% | -$1.24M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.6M | 0.75% | 264,045 -22,013 | -8% | -$3.05M |
|
25
JPMorgan Chase
JPM
$829B
| $36.5M | 0.75% | 271,937 -5,279 | -2% | -$708K |
|