SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
+$5.22B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
381
Reduced
609
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 3.03% | 745,110 -439 | -0.1% | -$93.2K |
|
2
Apple
AAPL
$3.45T
| $132M | 2.52% | 768,942 -39,911 | -5% | -$6.83M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 2.03% | 1,308,514 -47,584 | -4% | -$3.85M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 2.03% | 697,735 -20,052 | -3% | -$3.04M |
|
5
Microsoft
MSFT
$3.77T
| $96.1M | 1.84% | 304,335 -25,520 | -8% | -$8.06M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 1.63% | 199,238 +10,465 | +6% | +$4.47M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $75.3M | 1.44% | 210,310 +16,524 | +9% | +$5.92M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70.7M | 1.35% | 677,413 -15,793 | -2% | -$1.65M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.6M | 1.34% | 261,824 +5,258 | +2% | +$1.4M |
|
10
Walmart
WMT
$774B
| $65.8M | 1.26% | 411,269 -39 | -0% | -$6.24K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.3M | 1.16% | 1,198,915 +56,566 | +5% | +$2.85M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $56.1M | 1.08% | 813,756 +147,573 | +22% | +$10.2M |
|
13
Amazon
AMZN
$2.44T
| $55.3M | 1.06% | 435,304 -155,331 | -26% | -$19.7M |
|
14
Kura Sushi USA
KRUS
$1.03B
| $53.5M | 1.03% | 809,466 -891 | -0.1% | -$58.9K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.7M | 0.99% | 688,606 -36,556 | -5% | -$2.75M |
|
16
Merck
MRK
$210B
| $51.7M | 0.99% | 502,458 -5,199 | -1% | -$535K |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $46.6M | 0.89% | +1,043,721 | New | +$46.6M |
|
18
Blue Owl Capital
OBDC
$7.33B
| $46.1M | 0.88% | 3,331,120 -93,162 | -3% | -$1.29M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41M | 0.79% | 822,115 -59,526 | -7% | -$2.97M |
|
20
Visa
V
$683B
| $40.2M | 0.77% | 174,805 -20,755 | -11% | -$4.77M |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $39.9M | 0.76% | 1,192,576 -4,633 | -0.4% | -$155K |
|
22
Broadcom
AVGO
$1.4T
| $39.4M | 0.76% | 47,456 -2,035 | -4% | -$1.69M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $39.2M | 0.75% | 928,363 +22,783 | +3% | +$961K |
|
24
JPMorgan Chase
JPM
$829B
| $38.3M | 0.73% | 263,894 -17,168 | -6% | -$2.49M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.6M | 0.7% | 729,991 +4,103 | +0.6% | +$206K |
|