SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-0.96%
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
(+0.42%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
61
Increased
325
Reduced
347
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $11.7M | 0.53% | 264,524 -1,347 | -0.5% | -$59.5K |
|
27
McDonald's
MCD
$224B
| $11.5M | 0.52% | 121,424 -11,332 | -9% | -$1.08M |
|
28
Chevron
CVX
$324B
| $11.4M | 0.52% | 117,832 +1,428 | +1% | +$138K |
|
29
GSK
GSK
$79.9B
| $11.4M | 0.52% | 272,845 +16,447 | +6% | +$685K |
|
30
GE Aerospace
GE
$292B
| $10.8M | 0.49% | 406,339 +1,413 | +0.3% | +$37.5K |
|
31
Blackstone
BX
$134B
| $10.7M | 0.49% | 261,945 +11,345 | +5% | +$464K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.48% | 98,061 +47,094 | +92% | +$5.04M |
|
33
Bank of America
BAC
$376B
| $10.3M | 0.47% | 603,414 +40,882 | +7% | +$696K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.3M | 0.47% | 71,727 +28,388 | +66% | +$4.06M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.46% | 118,665 -41,841 | -26% | -$3.56M |
|
36
Walmart
WMT
$774B
| $9.9M | 0.45% | 139,630 +4,298 | +3% | +$305K |
|
37
Kinder Morgan
KMI
$60B
| $9.9M | 0.45% | 257,926 -21,707 | -8% | -$833K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $9.89M | 0.45% | 132,461 -7,867 | -6% | -$587K |
|
39
Philip Morris
PM
$260B
| $9.87M | 0.45% | 123,160 +1,127 | +0.9% | +$90.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 0.43% | 193,805 +10,174 | +6% | +$494K |
|
41
Wells Fargo
WFC
$263B
| $9.28M | 0.42% | 164,950 +19,921 | +14% | +$1.12M |
|
42
PepsiCo
PEP
$204B
| $9.19M | 0.42% | 98,500 -613 | -0.6% | -$57.2K |
|
43
Exxon Mobil
XOM
$487B
| $9.12M | 0.41% | 109,557 +4,812 | +5% | +$400K |
|
44
JPMorgan Chase
JPM
$829B
| $9.06M | 0.41% | 133,735 +5,099 | +4% | +$346K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.83M | 0.4% | 128,237 +30,358 | +31% | +$2.09M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.8M | 0.4% | 110,297 +11,758 | +12% | +$938K |
|
47
ConocoPhillips
COP
$124B
| $8.23M | 0.37% | 133,998 -21,345 | -14% | -$1.31M |
|
48
Duke Energy
DUK
$95.3B
| $8.08M | 0.37% | 114,362 -6,808 | -6% | -$481K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 0.37% | 203,132 -2,822 | -1% | -$112K |
|
50
Pfizer
PFE
$141B
| $8.01M | 0.36% | 238,926 -823 | -0.3% | -$27.6K |
|