SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.6%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
480
Reduced
477
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 2.95% | 745,549 -35,172 | -5% | -$7.75M |
|
2
Apple
AAPL
$3.45T
| $157M | 2.82% | 808,853 +1,079 | +0.1% | +$209K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 2.04% | 717,787 +14,257 | +2% | +$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $112M | 2.02% | 329,855 -6,303 | -2% | -$2.15M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 1.98% | 1,356,098 -115,207 | -8% | -$9.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.7M | 1.51% | 188,773 +365 | +0.2% | +$162K |
|
7
Amazon
AMZN
$2.44T
| $77M | 1.39% | 590,635 +9,476 | +2% | +$1.24M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76.1M | 1.37% | 693,206 +21,388 | +3% | +$2.35M |
|
9
Kura Sushi USA
KRUS
$1.03B
| $75.3M | 1.36% | 810,357 -13,307 | -2% | -$1.24M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $71.6M | 1.29% | 193,786 +93,280 | +93% | +$34.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.6M | 1.27% | 256,566 -1,918 | -0.7% | -$528K |
|
12
Walmart
WMT
$774B
| $64.6M | 1.16% | 411,308 -795 | -0.2% | -$125K |
|
13
Merck
MRK
$210B
| $58.6M | 1.05% | 507,657 +14,623 | +3% | +$1.69M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $57.5M | 1.03% | 1,142,349 +32,654 | +3% | +$1.64M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.9M | 0.99% | 725,162 -28,179 | -4% | -$2.13M |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $50.6M | 0.91% | +1,145,999 | New | +$50.6M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $48.3M | 0.87% | 666,183 +485,384 | +268% | +$35.2M |
|
18
Visa
V
$683B
| $46.4M | 0.84% | 195,560 +8,785 | +5% | +$2.09M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $46M | 0.83% | 3,424,282 -101,781 | -3% | -$1.37M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.2M | 0.8% | 881,641 -165,489 | -16% | -$8.3M |
|
21
Broadcom
AVGO
$1.4T
| $42.9M | 0.77% | 49,491 -4,707 | -9% | -$4.08M |
|
22
Mastercard
MA
$538B
| $41.2M | 0.74% | 104,747 -3,846 | -4% | -$1.51M |
|
23
JPMorgan Chase
JPM
$829B
| $40.9M | 0.74% | 281,062 +8,092 | +3% | +$1.18M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $40.7M | 0.73% | 1,197,209 +68,100 | +6% | +$2.32M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 0.72% | 329,062 -17,258 | -5% | -$2.09M |
|