SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 3.42% | 835,892 +90,782 | +12% | +$21.5M |
|
2
Apple
AAPL
$3.45T
| $146M | 2.52% | 757,914 -11,028 | -1% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 2.04% | 315,095 +10,760 | +4% | +$4.05M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $111M | 1.92% | 671,861 -25,874 | -4% | -$4.28M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 1.87% | 1,320,394 +11,880 | +0.9% | +$975K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.78% | 216,663 +17,425 | +9% | +$8.28M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 1.68% | 237,637 +27,327 | +13% | +$11.2M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80.4M | 1.39% | 691,227 +13,814 | +2% | +$1.61M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.3M | 1.37% | 261,720 -104 | -0% | -$31.5K |
|
10
Kura Sushi USA
KRUS
$1.03B
| $69.4M | 1.2% | 913,529 +104,063 | +13% | +$7.91M |
|
11
Amazon
AMZN
$2.44T
| $69.2M | 1.19% | 455,427 +20,123 | +5% | +$3.06M |
|
12
Walmart
WMT
$774B
| $67.2M | 1.16% | 426,145 +14,876 | +4% | +$2.35M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.2M | 1% | 1,159,192 -39,723 | -3% | -$2M |
|
14
Merck
MRK
$210B
| $58.1M | 1% | 532,985 +30,527 | +6% | +$3.33M |
|
15
Broadcom
AVGO
$1.4T
| $54.3M | 0.94% | 48,626 +1,170 | +2% | +$1.31M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 0.92% | 686,144 -2,462 | -0.4% | -$190K |
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $50.9M | 0.88% | 1,080,219 +36,498 | +3% | +$1.72M |
|
18
Visa
V
$683B
| $48M | 0.83% | 184,523 +9,718 | +6% | +$2.53M |
|
19
Blue Owl Capital
OBDC
$7.33B
| $45.6M | 0.79% | 3,087,719 -243,401 | -7% | -$3.59M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45M | 0.78% | 896,318 +166,327 | +23% | +$8.35M |
|
21
JPMorgan Chase
JPM
$829B
| $44.1M | 0.76% | 259,094 -4,800 | -2% | -$816K |
|
22
Vanguard Value ETF
VTV
$144B
| $42.8M | 0.74% | 286,550 +42,064 | +17% | +$6.29M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.5M | 0.72% | 808,423 -13,692 | -2% | -$702K |
|
24
UnitedHealth
UNH
$281B
| $41.3M | 0.71% | 78,418 +9,370 | +14% | +$4.93M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $40.9M | 0.7% | 149,247 +3,530 | +2% | +$966K |
|