SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$6.45B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
624
Reduced
446
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 3 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $219M | 3.4% | 843,839 +7,947 | +1% | +$2.07M |
|
2
Apple
AAPL
$3.45T
| $135M | 2.1% | 789,884 +31,970 | +4% | +$5.48M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 1.99% | 304,324 -10,771 | -3% | -$4.53M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 1.84% | 663,856 -8,005 | -1% | -$1.43M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $109M | 1.69% | 245,878 +8,241 | +3% | +$3.66M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 1.68% | 1,322,765 +2,371 | +0.2% | +$194K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103M | 1.6% | 820,856 +129,629 | +19% | +$16.2M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.6M | 1.54% | 190,352 -26,311 | -12% | -$13.8M |
|
9
Kura Sushi USA
KRUS
$1.03B
| $98M | 1.52% | 851,073 -62,456 | -7% | -$7.19M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.6M | 1.42% | 271,799 +10,079 | +4% | +$3.4M |
|
11
Amazon
AMZN
$2.44T
| $87.6M | 1.36% | 485,718 +30,291 | +7% | +$5.46M |
|
|
12
Walmart
WMT
$774B
| $79.1M | 1.23% | 1,314,366 +888,221 | +208% | +$53.4M |
|
13
Merck
MRK
$210B
| $72.1M | 1.12% | 546,450 +13,465 | +3% | +$1.78M |
|
14
Broadcom
AVGO
$1.4T
| $59.6M | 0.92% | 44,955 -3,671 | -8% | -$4.87M |
|
|
15
NVIDIA
NVDA
$4.24T
| $57M | 0.88% | 63,075 -15,396 | -20% | -$13.9M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.9M | 0.88% | 498,467 +122,340 | +33% | +$14M |
|
17
JPMorgan Chase
JPM
$829B
| $54.8M | 0.85% | 273,723 +14,629 | +6% | +$2.93M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.6M | 0.83% | 693,165 +7,021 | +1% | +$543K |
|
19
Visa
V
$683B
| $51.3M | 0.8% | 183,840 -683 | -0.4% | -$191K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $50M | 0.78% | 1,072,388 -7,831 | -0.7% | -$365K |
|
21
Vanguard Value ETF
VTV
$144B
| $48.9M | 0.76% | 300,062 +13,512 | +5% | +$2.2M |
|
22
Blue Owl Capital
OBDC
$7.33B
| $47.1M | 0.73% | 3,064,156 -23,563 | -0.8% | -$362K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $46.4M | 0.72% | 154,718 +5,471 | +4% | +$1.64M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $44.4M | 0.69% | 935,484 +18,232 | +2% | +$865K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.2M | 0.65% | 823,330 +14,907 | +2% | +$764K |
|