SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.87M | 0.55% |
+129,975
| New | +$9.87M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $9.81M | 0.55% |
+109,112
| New | +$9.81M |
|
28
Altria Group
MO
$112B
| $9.34M | 0.52% |
+266,787
| New | +$9.34M |
|
29
Energy Transfer Partners
ET
$60.6B
| $8.86M | 0.49% |
+148,128
| New | +$8.86M |
|
30
Invesco DB Agriculture Fund
DBA
$808M
| $8.11M | 0.45% |
+325,734
| New | +$8.11M |
|
31
McDonald's
MCD
$224B
| $7.81M | 0.44% |
+78,902
| New | +$7.81M |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $7.39M | 0.41% |
+89,331
| New | +$7.39M |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.32M | 0.41% |
+45,630
| New | +$7.32M |
|
34
Duke Energy
DUK
$94.3B
| $7.24M | 0.4% |
+107,295
| New | +$7.24M |
|
35
Exxon Mobil
XOM
$477B
| $6.99M | 0.39% |
+77,321
| New | +$6.99M |
|
36
Microsoft
MSFT
$3.76T
| $6.98M | 0.39% |
+202,014
| New | +$6.98M |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $6.95M | 0.39% |
+901,166
| New | +$6.95M |
|
38
Bank of America
BAC
$373B
| $6.77M | 0.38% |
+526,175
| New | +$6.77M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.38M | 0.36% |
+114,097
| New | +$6.38M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 0.35% |
+163,769
| New | +$6.31M |
|
41
Bristol-Myers Squibb
BMY
$97.1B
| $6.18M | 0.35% |
+138,318
| New | +$6.18M |
|
42
GE Aerospace
GE
$292B
| $6.09M | 0.34% |
+262,388
| New | +$6.09M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.07M | 0.34% |
+54,440
| New | +$6.07M |
|
44
Apple
AAPL
$3.52T
| $6.06M | 0.34% |
+15,271
| New | +$6.06M |
|
45
Vodafone
VOD
$28.2B
| $6M | 0.33% |
+208,557
| New | +$6M |
|
46
AstraZeneca
AZN
$253B
| $5.91M | 0.33% |
+125,036
| New | +$5.91M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $5.87M | 0.33% |
+121,288
| New | +$5.87M |
|
48
Procter & Gamble
PG
$367B
| $5.73M | 0.32% |
+74,365
| New | +$5.73M |
|
49
JPMorgan Chase
JPM
$824B
| $5.68M | 0.32% |
+107,564
| New | +$5.68M |
|
50
Danaher
DHR
$145B
| $5.57M | 0.31% |
+87,988
| New | +$5.57M |
|