SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.94%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.11B
AUM Growth
+$2.11B
(+4.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
413
Reduced
276
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.28M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.59M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.48M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.18M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$4.12M |
| 5 |
Texas Capital Bancshares
TCBI
|
$4.05M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.9M | 0.56% |
106,727
-8,412
| -7% | -$939K |
|
27
Microsoft
MSFT
$3.76T
| $11.4M | 0.54% |
244,730
-10,237
| -4% | -$476K |
|
28
Chevron
CVX
$318B
| $11.3M | 0.54% |
100,957
+12,756
| +14% | +$1.43M |
|
29
Walmart
WMT
$793B
| $11.1M | 0.53% |
129,394
+2,997
| +2% | +$257K |
|
30
McDonald's
MCD
$226B
| $10.9M | 0.52% |
116,712
+8,465
| +8% | +$793K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.51% |
52,414
+1,305
| +3% | +$268K |
|
32
GSK
GSK
$79.3B
| $10.4M | 0.49% |
242,290
+31,290
| +15% | +$1.34M |
|
33
Philip Morris
PM
$254B
| $10.1M | 0.48% |
124,077
+7,388
| +6% | +$602K |
|
34
Duke Energy
DUK
$94.5B
| $9.98M | 0.47% |
119,476
+1,393
| +1% | +$116K |
|
35
Bank of America
BAC
$371B
| $9.71M | 0.46% |
542,807
-6,178
| -1% | -$111K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.7M | 0.46% |
154,860
+13,121
| +9% | +$822K |
|
37
GE Aerospace
GE
$293B
| $9.68M | 0.46% |
383,026
+28,546
| +8% | +$721K |
|
38
Exxon Mobil
XOM
$477B
| $9.22M | 0.44% |
99,746
+2,996
| +3% | +$277K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $9.08M | 0.43% |
117,001
+1,614
| +1% | +$125K |
|
40
PepsiCo
PEP
$203B
| $8.96M | 0.42% |
94,781
+2,087
| +2% | +$197K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $8.58M | 0.41% |
133,498
+9,535
| +8% | +$613K |
|
42
Hartford Financial Services
HIG
$37.4B
| $8.4M | 0.4% |
201,443
+7,072
| +4% | +$295K |
|
43
Danaher
DHR
$143B
| $8.06M | 0.38% |
93,982
+3,461
| +4% | +$297K |
|
44
JPMorgan Chase
JPM
$824B
| $7.95M | 0.38% |
127,043
-3,185
| -2% | -$199K |
|
45
Kimberly-Clark
KMB
$42.5B
| $7.9M | 0.37% |
68,377
+3,404
| +5% | +$70.5K |
|
46
Blackstone
BX
$131B
| $7.87M | 0.37% |
232,625
+17,967
| +8% | +$608K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.83M | 0.37% |
167,031
-17,293
| -9% | -$810K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $7.77M | 0.37% |
97,844
+6,254
| +7% | +$497K |
|
49
Healthpeak Properties
DOC
$12.3B
| $7.53M | 0.36% |
170,954
+15,913
| +10% | +$701K |
|
50
Intel
INTC
$105B
| $7.48M | 0.35% |
206,150
-26,055
| -11% | -$946K |
|