SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$7.05B
(+7.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
523
Reduced
576
Closed
69
Top Buys
| 1 |
Broadcom
AVGO
|
$62.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$17.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$19M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.47M |
| 5 |
Eaton
ETN
|
$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $246M | 3.48% | 867,231 +17,058 | +2% | +$4.83M |
|
2
Apple
AAPL
$3.45T
| $189M | 2.68% | 810,798 +13,003 | +2% | +$3.03M |
|
3
Microsoft
MSFT
$3.77T
| $137M | 1.94% | 317,561 +2,287 | +0.7% | +$984K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $130M | 1.84% | 266,247 +12,738 | +5% | +$6.22M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125M | 1.78% | 660,972 -890 | -0.1% | -$169K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.66% | 203,538 +11,157 | +6% | +$6.4M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 1.58% | 1,337,659 +8,531 | +0.6% | +$709K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $108M | 1.53% | 817,670 -2,511 | -0.3% | -$332K |
|
9
Walmart
WMT
$774B
| $108M | 1.53% | 1,337,579 +12,446 | +0.9% | +$1.01M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 1.42% | 267,157 -633 | -0.2% | -$238K |
|
11
Amazon
AMZN
$2.44T
| $90.3M | 1.28% | 484,781 -8,368 | -2% | -$1.56M |
|
12
NVIDIA
NVDA
$4.24T
| $80.4M | 1.14% | 661,848 +21,363 | +3% | +$2.59M |
|
|
13
JPMorgan Chase
JPM
$829B
| $77.5M | 1.1% | 367,430 +81,467 | +28% | +$17.2M |
|
|
14
Broadcom
AVGO
$1.4T
| $69.9M | 0.99% | 405,473 +361,495 | +822% | +$62.4M |
|
15
Kura Sushi USA
KRUS
$1.03B
| $67M | 0.95% | 831,144 -7,009 | -0.8% | -$565K |
|
16
Merck
MRK
$210B
| $65.4M | 0.93% | 575,581 +21,658 | +4% | +$2.46M |
|
17
Vanguard Value ETF
VTV
$144B
| $61.4M | 0.87% | 351,816 +36,649 | +12% | +$6.4M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $58.9M | 0.84% | 502,160 +1,475 | +0.3% | +$173K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $53.5M | 0.76% | 1,108,417 +92,156 | +9% | +$4.45M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 0.75% | 668,556 -16,273 | -2% | -$1.29M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 0.75% | 316,644 -20,700 | -6% | -$3.46M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $52M | 0.74% | 159,211 +2,162 | +1% | +$706K |
|
23
Vanguard Growth ETF
VUG
$185B
| $49.3M | 0.7% | 128,504 +7,670 | +6% | +$2.94M |
|
24
Blackstone
BX
$134B
| $48.8M | 0.69% | 318,676 +4,206 | +1% | +$644K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.1M | 0.67% | 234,422 -3,002 | -1% | -$603K |
|