SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.5M
3
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$225M 3.29%
817,618
-34,567
AAPL icon
2
Apple
AAPL
$3.7T
$179M 2.63%
807,698
-13,929
MSFT icon
3
Microsoft
MSFT
$3.82T
$128M 1.87%
339,917
+4,113
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$123M 1.81%
262,753
-9,879
WMT icon
5
Walmart
WMT
$869B
$119M 1.74%
1,354,406
+11,649
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.7B
$118M 1.72%
624,645
-67,479
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$107M 1.58%
192,157
-12,895
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$103M 1.51%
816,571
-6,996
JPM icon
9
JPMorgan Chase
JPM
$832B
$92.1M 1.35%
375,425
-3,135
AMZN icon
10
Amazon
AMZN
$2.3T
$90.2M 1.32%
474,068
-12,905
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$87.9M 1.29%
243,457
-25,345
NVDA icon
12
NVIDIA
NVDA
$4.38T
$76.4M 1.12%
705,207
+24,436
AVGO icon
13
Broadcom
AVGO
$1.66T
$66.6M 0.98%
397,934
-19,820
VTV icon
14
Vanguard Value ETF
VTV
$148B
$65M 0.95%
376,409
-287
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$62.5M 0.92%
531,836
+40,332
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$59.9M 0.88%
116,646
+5,662
AMLP icon
17
Alerian MLP ETF
AMLP
$10.1B
$55.2M 0.81%
1,063,408
-16,009
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$53M 0.78%
338,929
-8,004
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$51.8M 0.76%
625,795
-172,544
MA icon
20
Mastercard
MA
$513B
$49.6M 0.73%
90,543
+656
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.3B
$49.5M 0.73%
265,559
+35,856
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$49.2M 0.72%
132,792
-1,992
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$49.1M 0.72%
621,708
-35,656
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$48.5M 0.71%
925,220
-82,034
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$46.2M 0.68%
80,214
+1,595
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