SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 0.64% | 109,360 -18,436 | -14% | -$2.13M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 0.63% | 89,841 -25,894 | -22% | -$3.61M |
|
28
GSK
GSK
$79.9B
| $12.3M | 0.62% | 304,194 +23,786 | +8% | +$960K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $12M | 0.6% | 259,146 +21,569 | +9% | +$995K |
|
30
Philip Morris
PM
$260B
| $11.5M | 0.58% | 131,145 +6,600 | +5% | +$580K |
|
31
PepsiCo
PEP
$204B
| $11.3M | 0.57% | 113,216 +12,963 | +13% | +$1.3M |
|
32
Bank of America
BAC
$376B
| $11.2M | 0.56% | 667,399 +26,856 | +4% | +$452K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.4M | 0.52% | 139,127 +24,186 | +21% | +$1.8M |
|
34
Wells Fargo
WFC
$263B
| $10.3M | 0.52% | 188,964 +18,974 | +11% | +$1.03M |
|
35
JPMorgan Chase
JPM
$829B
| $10.1M | 0.5% | 152,396 +10,268 | +7% | +$678K |
|
36
Pfizer
PFE
$141B
| $9.28M | 0.47% | 287,431 +37,226 | +15% | +$1.2M |
|
37
Cisco
CSCO
$274B
| $9.07M | 0.45% | 333,988 +8,456 | +3% | +$230K |
|
38
Duke Energy
DUK
$95.3B
| $8.95M | 0.45% | 125,416 +9,111 | +8% | +$650K |
|
39
Chevron
CVX
$324B
| $8.93M | 0.45% | 99,227 -5,782 | -6% | -$520K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.89M | 0.45% | 204,701 +2,094 | +1% | +$90.9K |
|
41
Kimberly-Clark
KMB
$42.8B
| $8.85M | 0.44% | 69,535 +1,558 | +2% | +$198K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.71M | 0.44% | 237,089 +29,178 | +14% | +$1.07M |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.46M | 0.42% | 58,502 +3,361 | +6% | +$486K |
|
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.4M | 0.42% | +80,950 | New | +$8.4M |
|
45
Coca-Cola
KO
$297B
| $8.36M | 0.42% | 194,578 +6,337 | +3% | +$272K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.42% | 74,478 +14,717 | +25% | +$1.65M |
|
47
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $8.21M | 0.41% | 144,605 +34,240 | +31% | +$1.94M |
|
48
Intel
INTC
$107B
| $8.17M | 0.41% | 237,203 +8,189 | +4% | +$282K |
|
49
Energy Transfer Partners
ET
$60.8B
| $8.16M | 0.41% | 593,500 +19,421 | +3% | +$267K |
|
50
Healthpeak Properties
DOC
$12.5B
| $8.09M | 0.41% | 211,507 +7,592 | +4% | +$290K |
|