SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$5.21B
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
520
Reduced
449
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 3.06% | 780,721 +14,266 | +2% | +$2.91M |
|
2
Apple
AAPL
$3.45T
| $133M | 2.56% | 807,774 -32,449 | -4% | -$5.35M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $121M | 2.32% | 1,471,305 +223,660 | +18% | +$18.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 2.06% | 703,530 -109,992 | -14% | -$16.7M |
|
5
Microsoft
MSFT
$3.77T
| $96.9M | 1.86% | 336,158 -8,863 | -3% | -$2.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 1.48% | 188,408 -3,188 | -2% | -$1.31M |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $71.3M | 1.37% | 671,818 -150,440 | -18% | -$16M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.2M | 1.21% | 258,484 -79,918 | -24% | -$19.5M |
|
9
Walmart
WMT
$774B
| $60.8M | 1.17% | 412,103 -3,239 | -0.8% | -$478K |
|
10
Amazon
AMZN
$2.44T
| $60M | 1.15% | 581,159 +100,300 | +21% | +$10.4M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.4M | 1.1% | 753,341 +8,609 | +1% | +$656K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $55.8M | 1.07% | 1,109,695 +321,169 | +41% | +$16.1M |
|
13
Kura Sushi USA
KRUS
$1.03B
| $54.2M | 1.04% | 823,664 -75,827 | -8% | -$4.99M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.9M | 1.02% | 1,047,130 -36,285 | -3% | -$1.83M |
|
15
Merck
MRK
$210B
| $52.5M | 1.01% | 493,034 -17,481 | -3% | -$1.86M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.8M | 0.88% | 910,810 +197,502 | +28% | +$9.94M |
|
17
Blue Owl Capital
OBDC
$7.33B
| $44.5M | 0.85% | 3,526,063 -31,173 | -0.9% | -$393K |
|
18
Visa
V
$683B
| $42.1M | 0.81% | 186,775 -3,789 | -2% | -$854K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $40.1M | 0.77% | 1,129,109 +556,671 | +97% | +$19.8M |
|
20
Mastercard
MA
$538B
| $39.5M | 0.76% | 108,593 +366 | +0.3% | +$133K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $38.5M | 0.74% | 803,324 +510,529 | +174% | +$24.4M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $36.3M | 0.7% | 938,870 -28,384 | -3% | -$1.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 0.69% | 346,320 -15,376 | -4% | -$1.6M |
|
24
JPMorgan Chase
JPM
$829B
| $35.6M | 0.68% | 272,970 +1,033 | +0.4% | +$135K |
|
25
Broadcom
AVGO
$1.4T
| $34.8M | 0.67% | 54,198 +1,514 | +3% | +$971K |
|