SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
380
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.2M | 0.51% |
55,279
+6,313
| +13% | +$1.17M |
|
27
iShares US Real Estate ETF
IYR
$3.69B
| $9.97M | 0.49% |
158,071
-2,089
| -1% | -$132K |
|
28
Altria Group
MO
$112B
| $9.44M | 0.47% |
245,870
+3,665
| +2% | +$141K |
|
29
Apple
AAPL
$3.52T
| $9.39M | 0.47% |
16,743
+1,314
| +9% | +$737K |
|
30
Verizon
VZ
$184B
| $9.36M | 0.46% |
190,423
+3,396
| +2% | +$167K |
|
31
Exxon Mobil
XOM
$476B
| $8M | 0.4% |
79,051
-1,724
| -2% | -$174K |
|
32
Bank of America
BAC
$369B
| $7.9M | 0.39% |
507,283
-21,015
| -4% | -$327K |
|
33
McDonald's
MCD
$226B
| $7.76M | 0.38% |
79,926
+1,838
| +2% | +$178K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $7.69M | 0.38% |
56,714
+1,401
| +3% | +$190K |
|
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.35M | 0.36% |
103,153
-35,172
| -25% | -$2.51M |
|
36
GE Aerospace
GE
$292B
| $7.28M | 0.36% |
259,599
-2,332
| -0.9% | -$65.4K |
|
37
JPMorgan Chase
JPM
$818B
| $6.87M | 0.34% |
117,427
+10,737
| +10% | +$628K |
|
38
Danaher
DHR
$143B
| $6.86M | 0.34% |
88,876
-529
| -0.6% | -$40.8K |
|
39
Duke Energy
DUK
$94.4B
| $6.79M | 0.34% |
98,427
+1,014
| +1% | +$70K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 0.33% |
160,945
-1,952
| -1% | -$81.6K |
|
41
Blackstone
BX
$130B
| $6.34M | 0.31% |
201,212
-17,127
| -8% | -$539K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.32M | 0.31% |
124,646
+5,962
| +5% | +$302K |
|
43
Invesco DB Agriculture Fund
DBA
$809M
| $6.29M | 0.31% |
259,544
-62,595
| -19% | -$1.52M |
|
44
Vodafone
VOD
$28.1B
| $6.27M | 0.31% |
159,607
-20,462
| -11% | -$804K |
|
45
Walmart
WMT
$790B
| $6.27M | 0.31% |
79,673
+2,543
| +3% | +$200K |
|
46
Microsoft
MSFT
$3.74T
| $6.25M | 0.31% |
167,109
+1,285
| +0.8% | +$48.1K |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $6.12M | 0.3% |
115,338
-772
| -0.7% | -$40.9K |
|
48
IBM
IBM
$227B
| $6.08M | 0.3% |
32,416
+2,694
| +9% | +$505K |
|
49
TotalEnergies
TTE
$134B
| $6.03M | 0.3% |
98,440
+407
| +0.4% | +$24.9K |
|
50
AstraZeneca
AZN
$255B
| $5.86M | 0.29% |
98,772
-10,415
| -10% | -$618K |
|