SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78
Top Buys
| 1 |
Visa
V
|
$4.53M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$4.53M |
| 3 |
Vulcan Materials
VMC
|
$3.66M |
| 4 |
Steris
STE
|
$3.45M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $12.2M | 0.56% | 116,404 +15,447 | +15% | +$1.62M |
|
27
GSK
GSK
$79.9B
| $11.8M | 0.54% | 256,398 +14,108 | +6% | +$651K |
|
28
Kinder Morgan
KMI
$60B
| $11.8M | 0.54% | 279,633 -12,460 | -4% | -$524K |
|
29
Walmart
WMT
$774B
| $11.1M | 0.51% | 135,332 +5,938 | +5% | +$488K |
|
30
Microsoft
MSFT
$3.77T
| $10.8M | 0.49% | 265,871 +21,141 | +9% | +$859K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.49% | 52,283 -131 | -0.2% | -$27K |
|
32
GE Aerospace
GE
$292B
| $10M | 0.46% | 404,926 +21,900 | +6% | +$543K |
|
33
Blackstone
BX
$134B
| $9.75M | 0.44% | 250,600 +17,975 | +8% | +$699K |
|
34
ConocoPhillips
COP
$124B
| $9.67M | 0.44% | 155,343 -46,860 | -23% | -$2.92M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $9.67M | 0.44% | 140,328 +6,830 | +5% | +$471K |
|
36
PepsiCo
PEP
$204B
| $9.48M | 0.43% | 99,113 +4,332 | +5% | +$414K |
|
37
Duke Energy
DUK
$95.3B
| $9.3M | 0.42% | 121,170 +1,694 | +1% | +$130K |
|
38
Philip Morris
PM
$260B
| $9.19M | 0.42% | 122,033 -2,044 | -2% | -$154K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $9.09M | 0.41% | 117,547 +546 | +0.5% | +$42.2K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.95M | 0.41% | 183,631 +16,600 | +10% | +$809K |
|
41
Exxon Mobil
XOM
$487B
| $8.9M | 0.41% | 104,745 +4,999 | +5% | +$425K |
|
42
Bank of America
BAC
$376B
| $8.66M | 0.39% | 562,532 +19,725 | +4% | +$304K |
|
43
Hartford Financial Services
HIG
$37.2B
| $8.63M | 0.39% | 206,260 +4,817 | +2% | +$201K |
|
44
Pfizer
PFE
$141B
| $8.34M | 0.38% | 239,749 +3,554 | +2% | +$124K |
|
45
Healthpeak Properties
DOC
$12.5B
| $8.28M | 0.38% | 191,568 +20,614 | +12% | +$891K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.2M | 0.37% | 205,954 -153,437 | -43% | -$6.11M |
|
47
Williams Companies
WMB
$70.7B
| $8.18M | 0.37% | 161,749 +5,091 | +3% | +$258K |
|
48
Danaher
DHR
$147B
| $8M | 0.36% | 94,199 +217 | +0.2% | +$18.4K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 0.36% | 98,539 +9,725 | +11% | +$788K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $7.97M | 0.36% | 102,283 +4,439 | +5% | +$346K |
|