SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$2.91B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
457
Reduced
314
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $18.3M | 0.63% |
175,854
+5,216
| +3% | +$544K |
|
27
JPMorgan Chase
JPM
$824B
| $17.9M | 0.62% |
196,382
+3,363
| +2% | +$307K |
|
|
28
Philip Morris
PM
$254B
| $17.9M | 0.61% |
152,047
-25,602
| -14% | -$3.01M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $17.6M | 0.6% |
130,163
-7,589
| -6% | -$1.03M |
|
|
30
McDonald's
MCD
$226B
| $17.3M | 0.59% |
112,824
-42,803
| -28% | -$6.56M |
|
31
Crown Castle
CCI
$42.3B
| $17.3M | 0.59% |
172,328
+834
| +0.5% | +$83.6K |
|
32
GE Aerospace
GE
$293B
| $16.7M | 0.57% |
619,795
+21,438
| +4% | +$579K |
|
33
PepsiCo
PEP
$203B
| $16.4M | 0.56% |
142,048
+1,988
| +1% | +$230K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.4M | 0.53% |
306,965
+27,184
| +10% | +$1.36M |
|
35
GSK
GSK
$79.3B
| $14.9M | 0.51% |
344,530
+26,706
| +8% | +$1.15M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.3M | 0.49% |
104,508
+12,650
| +14% | +$1.73M |
|
37
Pfizer
PFE
$141B
| $13.6M | 0.47% |
404,402
+4,720
| +1% | +$159K |
|
38
Duke Energy
DUK
$94.5B
| $13.4M | 0.46% |
160,454
+1,845
| +1% | +$154K |
|
39
BCE
BCE
$22.9B
| $13.3M | 0.46% |
295,996
+1,103
| +0.4% | +$49.7K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $13.3M | 0.46% |
94,221
-6,620
| -7% | -$933K |
|
41
Energy Transfer Partners
ET
$60.3B
| $12.2M | 0.42% |
680,947
-2,523
| -0.4% | -$45.3K |
|
42
Amazon
AMZN
$2.41T
| $12.1M | 0.41% |
12,472
+569
| +5% | +$551K |
|
43
Cisco
CSCO
$268B
| $11.9M | 0.41% |
380,144
+25,912
| +7% | +$811K |
|
44
Intel
INTC
$105B
| $11.8M | 0.41% |
350,747
+20,657
| +6% | +$697K |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.8M | 0.4% |
127,293
+67,403
| +113% | +$6.25M |
|
46
Dominion Energy
D
$50.3B
| $11.6M | 0.4% |
151,889
+17,194
| +13% | +$1.32M |
|
47
Align Technology
ALGN
$9.59B
| $11.6M | 0.4% |
77,448
-4,110
| -5% | -$617K |
|
48
Wells Fargo
WFC
$258B
| $11.6M | 0.4% |
208,496
+3,015
| +1% | +$167K |
|
49
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.39% |
88,188
-5,649
| -6% | -$729K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.39% |
272,563
+22,019
| +9% | +$910K |
|