SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $13.3M | 0.65% |
126,650
-35,061
| -22% | -$3.67M |
|
|
27
AbbVie
ABBV
$374B
| $12.9M | 0.63% |
225,537
+102,864
| +84% | +$5.88M |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $12.3M | 0.6% |
111,152
-29,962
| -21% | -$3.31M |
|
29
Chevron
CVX
$317B
| $12M | 0.59% |
125,395
+26,168
| +26% | +$2.5M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.58% |
236,553
-22,593
| -9% | -$1.14M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.9B
| $11.6M | 0.57% |
100,280
-9,080
| -8% | -$1.05M |
|
32
PepsiCo
PEP
$202B
| $11.4M | 0.56% |
111,128
-2,088
| -2% | -$214K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.8M | 0.53% |
52,756
-24,145
| -31% | -$4.96M |
|
34
Duke Energy
DUK
$94.5B
| $10.7M | 0.52% |
132,392
+6,976
| +6% | +$563K |
|
35
Wells Fargo
WFC
$257B
| $10.2M | 0.5% |
210,880
+21,916
| +12% | +$1.06M |
|
36
Cisco
CSCO
$268B
| $9.9M | 0.48% |
347,797
+13,809
| +4% | +$393K |
|
37
Kimberly-Clark
KMB
$42.3B
| $9.82M | 0.48% |
73,002
+3,467
| +5% | +$466K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.74M | 0.48% |
225,623
+20,922
| +10% | +$903K |
|
39
Coca-Cola
KO
$294B
| $9.68M | 0.47% |
208,574
+13,996
| +7% | +$649K |
|
40
Pfizer
PFE
$141B
| $9.28M | 0.45% |
313,087
+25,656
| +9% | +$760K |
|
41
Bank of America
BAC
$369B
| $9.25M | 0.45% |
683,779
+16,380
| +2% | +$221K |
|
42
JPMorgan Chase
JPM
$817B
| $8.91M | 0.44% |
150,432
-1,964
| -1% | -$116K |
|
43
Simon Property Group
SPG
$58.5B
| $8.64M | 0.42% |
41,608
+5,107
| +14% | +$1.06M |
|
44
Southern Company
SO
$101B
| $8.41M | 0.41% |
162,581
+6,221
| +4% | +$322K |
|
45
Intel
INTC
$105B
| $8.23M | 0.4% |
254,482
+17,279
| +7% | +$559K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $8.21M | 0.4% |
67,887
+1,375
| +2% | +$166K |
|
47
BCE
BCE
$22.8B
| $8.16M | 0.4% |
179,132
+13,013
| +8% | +$593K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.93M | 0.39% |
221,064
-16,025
| -7% | -$575K |
|
49
Weyerhaeuser
WY
$17.9B
| $7.73M | 0.38% |
249,634
+33,047
| +15% | +$1.02M |
|
50
Welltower
WELL
$113B
| $7.7M | 0.38% |
111,030
+6,943
| +7% | +$481K |
|