SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.3%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$26.5M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$13.5M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$10.9M |
| 4 |
NXP Semiconductors
NXPI
|
$10.5M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$19.8M |
| 2 |
NVR
NVR
|
$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $225M | 3.29% | 817,618 -34,567 | -4% | -$9.5M |
|
2
Apple
AAPL
$3.45T
| $179M | 2.63% | 807,698 -13,929 | -2% | -$3.09M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 1.87% | 339,917 +4,113 | +1% | +$1.54M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $123M | 1.81% | 262,753 -9,879 | -4% | -$4.63M |
|
5
Walmart
WMT
$774B
| $119M | 1.74% | 1,354,406 +11,649 | +0.9% | +$1.02M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 1.72% | 624,645 -67,479 | -10% | -$12.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.58% | 192,157 -12,895 | -6% | -$7.21M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103M | 1.51% | 816,571 -6,996 | -0.8% | -$881K |
|
9
JPMorgan Chase
JPM
$829B
| $92.1M | 1.35% | 375,425 -3,135 | -0.8% | -$769K |
|
10
Amazon
AMZN
$2.44T
| $90.2M | 1.32% | 474,068 -12,905 | -3% | -$2.46M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.9M | 1.29% | 243,457 -25,345 | -9% | -$9.15M |
|
12
NVIDIA
NVDA
$4.24T
| $76.4M | 1.12% | 705,207 +24,436 | +4% | +$2.65M |
|
13
Broadcom
AVGO
$1.4T
| $66.6M | 0.98% | 397,934 -19,820 | -5% | -$3.32M |
|
14
Vanguard Value ETF
VTV
$144B
| $65M | 0.95% | 376,409 -287 | -0.1% | -$49.6K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $62.5M | 0.92% | 531,836 +40,332 | +8% | +$4.74M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 0.88% | 116,646 +5,662 | +5% | +$2.91M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $55.2M | 0.81% | 1,063,408 -16,009 | -1% | -$832K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 0.78% | 338,929 -8,004 | -2% | -$1.25M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.8M | 0.76% | 625,795 -172,544 | -22% | -$14.3M |
|
20
Mastercard
MA
$538B
| $49.6M | 0.73% | 90,543 +656 | +0.7% | +$360K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.5M | 0.73% | 265,559 +35,856 | +16% | +$6.68M |
|
22
Vanguard Growth ETF
VUG
$185B
| $49.2M | 0.72% | 132,792 -1,992 | -1% | -$739K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 0.72% | 621,708 -35,656 | -5% | -$2.81M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.5M | 0.71% | 925,220 -82,034 | -8% | -$4.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 0.68% | 80,214 +1,595 | +2% | +$919K |
|