SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
405
Reduced
268
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $10M | 0.54% |
106,317
-2,795
| -3% | -$263K |
|
27
Energy Transfer Partners
ET
$60.6B
| $9.61M | 0.52% |
146,072
-2,056
| -1% | -$135K |
|
28
Verizon
VZ
$183B
| $8.73M | 0.47% |
187,027
-17,936
| -9% | -$837K |
|
29
Altria Group
MO
$112B
| $8.32M | 0.45% |
242,205
-24,582
| -9% | -$844K |
|
30
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.23M | 0.44% |
48,966
+3,336
| +7% | +$560K |
|
31
Invesco DB Agriculture Fund
DBA
$808M
| $8.15M | 0.44% |
322,139
-3,595
| -1% | -$90.9K |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $7.77M | 0.42% |
972,624
+71,458
| +8% | +$571K |
|
33
McDonald's
MCD
$224B
| $7.51M | 0.4% |
78,088
-814
| -1% | -$78.3K |
|
34
Apple
AAPL
$3.52T
| $7.36M | 0.4% |
15,429
+158
| +1% | +$75.3K |
|
35
Bank of America
BAC
$373B
| $7.29M | 0.39% |
528,298
+2,123
| +0.4% | +$29.3K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.96M | 0.38% |
55,313
+873
| +2% | +$110K |
|
37
Exxon Mobil
XOM
$477B
| $6.95M | 0.37% |
80,775
+3,454
| +4% | +$297K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 0.36% |
162,897
-872
| -0.5% | -$35.5K |
|
39
Duke Energy
DUK
$94.3B
| $6.51M | 0.35% |
97,413
-9,882
| -9% | -$660K |
|
40
Vodafone
VOD
$28.2B
| $6.34M | 0.34% |
180,069
-28,488
| -14% | -$1M |
|
41
GE Aerospace
GE
$292B
| $6.26M | 0.34% |
261,931
-457
| -0.2% | -$10.9K |
|
42
Danaher
DHR
$145B
| $6.2M | 0.33% |
89,405
+1,417
| +2% | +$98.2K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.77M | 0.31% |
118,684
+52,443
| +79% | +$2.55M |
|
44
Walmart
WMT
$781B
| $5.7M | 0.31% |
77,130
+5,714
| +8% | +$423K |
|
45
TotalEnergies
TTE
$135B
| $5.68M | 0.31% |
98,033
-15,697
| -14% | -$909K |
|
46
AstraZeneca
AZN
$253B
| $5.67M | 0.31% |
109,187
-15,849
| -13% | -$823K |
|
47
Philip Morris
PM
$257B
| $5.58M | 0.3% |
64,384
+2,208
| +4% | +$191K |
|
48
Microsoft
MSFT
$3.76T
| $5.52M | 0.3% |
165,824
-36,190
| -18% | -$1.2M |
|
49
JPMorgan Chase
JPM
$824B
| $5.52M | 0.3% |
106,690
-874
| -0.8% | -$45.2K |
|
50
IBM
IBM
$225B
| $5.5M | 0.3% |
29,722
+1,465
| +5% | +$271K |
|