SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
+$1.83B
(-9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
455
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Energy Transfer Partners
ET
|
$6.4M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.37M | 0.46% |
107,200
+4,047
| +4% | +$316K |
|
27
McDonald's
MCD
$225B
| $8.14M | 0.44% |
82,980
+3,054
| +4% | +$299K |
|
28
Exxon Mobil
XOM
$479B
| $7.97M | 0.43% |
81,629
+2,578
| +3% | +$252K |
|
29
Philip Morris
PM
$256B
| $7.79M | 0.42% |
95,194
+30,933
| +48% | +$2.53M |
|
30
Microsoft
MSFT
$3.75T
| $7.76M | 0.42% |
189,222
+22,113
| +13% | +$906K |
|
|
BAS
31
DELISTED
Basis Energy Services, Inc.
BAS
| $7.65M | 0.42% |
279,060
+93,624
| +50% | +$2.57M |
|
32
JPMorgan Chase
JPM
$820B
| $7.24M | 0.39% |
119,243
+1,816
| +2% | +$110K |
|
33
Duke Energy
DUK
$94.4B
| $7.21M | 0.39% |
101,163
+2,736
| +3% | +$195K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $7.16M | 0.39% |
129,853
+66,994
| +107% | +$3.69M |
|
35
Invesco DB Agriculture Fund
DBA
$810M
| $7.12M | 0.39% |
251,479
-8,065
| -3% | -$228K |
|
36
TotalEnergies
TTE
$134B
| $7.07M | 0.39% |
107,784
+9,344
| +9% | +$613K |
|
37
GE Aerospace
GE
$293B
| $6.99M | 0.38% |
270,032
+10,433
| +4% | +$270K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.98M | 0.38% |
169,191
+139,488
| +470% | +$5.76M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.94M | 0.38% |
123,727
+24,170
| +24% | +$1.36M |
|
40
Walmart
WMT
$786B
| $6.88M | 0.38% |
90,072
+10,399
| +13% | +$795K |
|
41
Danaher
DHR
$144B
| $6.84M | 0.37% |
91,239
+2,363
| +3% | +$177K |
|
42
Blackstone
BX
$131B
| $6.82M | 0.37% |
205,230
+4,018
| +2% | +$134K |
|
43
Old Dominion Freight Line
ODFL
$31.2B
| $6.7M | 0.36% |
118,018
+2,680
| +2% | +$152K |
|
44
Chevron
CVX
$319B
| $6.59M | 0.36% |
55,408
+11,377
| +26% | +$1.35M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.57M | 0.36% |
235,591
+93,208
| +65% | +$2.6M |
|
46
Procter & Gamble
PG
$368B
| $6.46M | 0.35% |
80,141
+10,756
| +16% | +$867K |
|
47
Pfizer
PFE
$141B
| $6.38M | 0.35% |
198,766
+43,492
| +28% | +$1.4M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 0.33% |
78,268
+5,022
| +7% | +$392K |
|
49
Salesforce
CRM
$243B
| $6.11M | 0.33% |
106,979
+7,463
| +7% | +$426K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.94M | 0.32% |
80,573
+2,795
| +4% | +$206K |
|