SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$201M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.46M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.04M
3
UNH icon
UnitedHealth
UNH
$4.27M
4
CMCSA icon
Comcast
CMCSA
$3.85M
5
HBI icon
Hanesbrands
HBI
$3.81M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.79M
3
UL icon
Unilever
UL
$4.1M
4
AIRM
Air Methods Corp
AIRM
$3.33M
5
SE
Spectra Energy Corp Wi
SE
$3.18M

Sector Composition

1 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$18.3M 0.66%
221,319
-2,701
-1% -$223K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43B
$18.1M 0.66%
137,752
-16,346
-11% -$2.15M
GE icon
28
GE Aerospace
GE
$292B
$17.8M 0.65%
598,357
+3,924
+0.7% +$117K
KO icon
29
Coca-Cola
KO
$296B
$17.7M 0.64%
417,514
+54,812
+15% +$2.33M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17M 0.62%
104,958
-35,832
-25% -$5.79M
JPM icon
31
JPMorgan Chase
JPM
$819B
$17M 0.62%
193,019
+29,584
+18% +$2.6M
CCI icon
32
Crown Castle
CCI
$42.3B
$16.2M 0.59%
171,494
+28,771
+20% +$2.72M
PEP icon
33
PepsiCo
PEP
$203B
$15.7M 0.57%
140,060
+11,871
+9% +$1.33M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.4B
$13.9M 0.5%
100,841
-4,952
-5% -$681K
PFE icon
35
Pfizer
PFE
$141B
$13.7M 0.5%
399,682
+27,763
+7% +$950K
ET icon
36
Energy Transfer Partners
ET
$60.2B
$13.5M 0.49%
683,470
-13,040
-2% -$257K
GSK icon
37
GSK
GSK
$79.5B
$13.4M 0.49%
317,824
+24,000
+8% +$1.01M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$13.4M 0.49%
279,781
+36,979
+15% +$1.77M
BCE icon
39
BCE
BCE
$22.8B
$13.1M 0.47%
294,893
+11,873
+4% +$526K
DUK icon
40
Duke Energy
DUK
$94.5B
$13M 0.47%
158,609
+1,002
+0.6% +$82.2K
SNY icon
41
Sanofi
SNY
$122B
$12.7M 0.46%
280,714
+7,955
+3% +$360K
KMB icon
42
Kimberly-Clark
KMB
$42.4B
$12.4M 0.45%
93,837
+1,799
+2% +$237K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63B
$12.1M 0.44%
91,858
-1,427
-2% -$188K
CSCO icon
44
Cisco
CSCO
$268B
$12M 0.44%
354,232
+34,251
+11% +$1.16M
INTC icon
45
Intel
INTC
$105B
$11.9M 0.43%
330,090
+31,885
+11% +$1.15M
WFC icon
46
Wells Fargo
WFC
$257B
$11.4M 0.42%
205,481
+18,250
+10% +$1.02M
SO icon
47
Southern Company
SO
$101B
$11.2M 0.41%
224,844
+20,190
+10% +$1.01M
HOMB icon
48
Home BancShares
HOMB
$5.8B
$10.8M 0.39%
397,508
+898
+0.2% +$24.3K
WM icon
49
Waste Management
WM
$90.2B
$10.7M 0.39%
146,190
+12,196
+9% +$889K
WELL icon
50
Welltower
WELL
$112B
$10.6M 0.39%
149,995
+9,906
+7% +$702K
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