SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.56B
AUM Growth
+$6.56B
(+1.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
563
Reduced
509
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.3M |
| 2 |
Eli Lilly
LLY
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$18.2M |
| 2 |
Mercado Libre
MELI
|
$11.8M |
| 3 |
Simplify MBS ETF
MTBA
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $227M | 3.47% | 850,173 +6,334 | +0.8% | +$1.69M |
|
2
Apple
AAPL
$3.45T
| $168M | 2.56% | 797,795 +7,911 | +1% | +$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $141M | 2.15% | 315,274 +10,950 | +4% | +$4.89M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $121M | 1.85% | 253,509 +7,631 | +3% | +$3.66M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 1.76% | 661,862 -1,994 | -0.3% | -$348K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 1.66% | 1,329,128 +6,363 | +0.5% | +$520K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.6% | 192,381 +2,029 | +1% | +$1.1M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $99M | 1.51% | 820,181 -675 | -0.1% | -$81.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.6M | 1.49% | 267,790 -4,009 | -1% | -$1.46M |
|
10
Amazon
AMZN
$2.44T
| $95.3M | 1.45% | 493,149 +7,431 | +2% | +$1.44M |
|
11
Walmart
WMT
$774B
| $89.7M | 1.37% | 1,325,133 +10,767 | +0.8% | +$729K |
|
|
12
NVIDIA
NVDA
$4.24T
| $79.1M | 1.21% | 640,485 +577,410 | +915% | +$71.3M |
|
13
Broadcom
AVGO
$1.4T
| $70.6M | 1.08% | 43,978 -977 | -2% | -$1.57M |
|
14
Merck
MRK
$210B
| $68.6M | 1.05% | 553,923 +7,473 | +1% | +$925K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 0.94% | 337,344 +61,132 | +22% | +$11.2M |
|
16
JPMorgan Chase
JPM
$829B
| $57.8M | 0.88% | 285,963 +12,240 | +4% | +$2.48M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.3M | 0.84% | 500,685 +2,218 | +0.4% | +$245K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.9M | 0.81% | 684,829 -8,336 | -1% | -$644K |
|
19
Kura Sushi USA
KRUS
$1.03B
| $52.9M | 0.81% | 838,153 -12,920 | -2% | -$815K |
|
20
Vanguard Value ETF
VTV
$144B
| $50.6M | 0.77% | 315,167 +15,105 | +5% | +$2.42M |
|
21
Visa
V
$683B
| $49.1M | 0.75% | 186,981 +3,141 | +2% | +$824K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $48.5M | 0.74% | 157,049 +2,331 | +2% | +$720K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.73% | 261,641 +5,222 | +2% | +$951K |
|
|
24
Eli Lilly
LLY
$657B
| $47.5M | 0.72% | 52,450 +18,037 | +52% | +$16.3M |
|
25
Blue Owl Capital
OBDC
$7.33B
| $47.4M | 0.72% | 3,087,190 +23,034 | +0.8% | +$354K |
|