SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
39
Increased
364
Reduced
302
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Energy Transfer Partners
ET
|
$6.01M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $11.9M | 0.62% | 120,597 -827 | -0.7% | -$81.5K |
|
27
Walmart
WMT
$774B
| $10.8M | 0.56% | 167,075 +27,445 | +20% | +$1.78M |
|
28
GSK
GSK
$79.9B
| $10.8M | 0.56% | 280,408 +7,563 | +3% | +$291K |
|
29
GE Aerospace
GE
$292B
| $10.7M | 0.56% | 422,611 +16,272 | +4% | +$410K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.55% | 237,577 +105,116 | +79% | +$4.65M |
|
31
Bank of America
BAC
$376B
| $9.98M | 0.52% | 640,543 +37,129 | +6% | +$578K |
|
32
Philip Morris
PM
$260B
| $9.88M | 0.51% | 124,545 +1,385 | +1% | +$110K |
|
33
PepsiCo
PEP
$204B
| $9.45M | 0.49% | 100,253 +1,753 | +2% | +$165K |
|
34
Kinder Morgan
KMI
$60B
| $9.17M | 0.48% | 331,424 +73,498 | +28% | +$2.03M |
|
35
Blackstone
BX
$134B
| $8.83M | 0.46% | 278,895 +16,950 | +6% | +$537K |
|
36
Wells Fargo
WFC
$263B
| $8.73M | 0.45% | 169,990 +5,040 | +3% | +$259K |
|
37
JPMorgan Chase
JPM
$829B
| $8.67M | 0.45% | 142,128 +8,393 | +6% | +$512K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.64M | 0.45% | 202,607 +8,802 | +5% | +$375K |
|
39
Cisco
CSCO
$274B
| $8.55M | 0.45% | 325,532 +47,518 | +17% | +$1.25M |
|
40
Duke Energy
DUK
$95.3B
| $8.37M | 0.44% | 116,305 +1,943 | +2% | +$140K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.29M | 0.43% | 250,519 -78,510 | -24% | -$2.6M |
|
42
Chevron
CVX
$324B
| $8.28M | 0.43% | 105,009 -12,823 | -11% | -$1.01M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.11M | 0.42% | 110,179 -118 | -0.1% | -$8.68K |
|
44
Pfizer
PFE
$141B
| $7.86M | 0.41% | 250,205 +11,279 | +5% | +$354K |
|
45
Healthpeak Properties
DOC
$12.5B
| $7.6M | 0.4% | 203,915 +5,770 | +3% | +$215K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.59M | 0.4% | 114,941 +2,017 | +2% | +$133K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.59M | 0.4% | 55,141 -16,586 | -23% | -$2.28M |
|
48
Coca-Cola
KO
$297B
| $7.55M | 0.39% | 188,241 +16,749 | +10% | +$672K |
|
49
Kimberly-Clark
KMB
$42.8B
| $7.41M | 0.39% | 67,977 +407 | +0.6% | +$44.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.41M | 0.39% | 207,911 +4,779 | +2% | +$170K |
|