SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
+$2.77B
(-5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
304
Reduced
293
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.5M | 0.7% |
234,618
+3,703
| +2% | +$308K |
|
27
Procter & Gamble
PG
$370B
| $18.7M | 0.68% |
205,777
-8,254
| -4% | -$751K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $18M | 0.65% |
128,711
-1,452
| -1% | -$203K |
|
29
Crown Castle
CCI
$42.3B
| $17.6M | 0.64% |
176,211
+3,883
| +2% | +$388K |
|
30
Philip Morris
PM
$254B
| $17.2M | 0.62% |
155,081
+3,034
| +2% | +$337K |
|
31
PepsiCo
PEP
$203B
| $16.3M | 0.59% |
145,906
+3,858
| +3% | +$430K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.2M | 0.58% |
306,828
-137
| -0% | -$7.22K |
|
33
GSK
GSK
$79.3B
| $15.4M | 0.56% |
379,071
+34,541
| +10% | +$1.4M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15M | 0.54% |
104,583
+75
| +0.1% | +$10.8K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.52% |
97,608
+3,387
| +4% | +$502K |
|
36
Pfizer
PFE
$141B
| $14.5M | 0.52% |
404,778
+376
| +0.1% | +$13.4K |
|
37
BCE
BCE
$22.9B
| $14.1M | 0.51% |
302,125
+6,129
| +2% | +$287K |
|
38
Intel
INTC
$105B
| $14M | 0.51% |
367,693
+16,946
| +5% | +$645K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 0.5% |
321,346
+48,783
| +18% | +$2.12M |
|
40
GE Aerospace
GE
$293B
| $13.7M | 0.5% |
568,557
-51,238
| -8% | -$1.24M |
|
41
Duke Energy
DUK
$94.5B
| $13.6M | 0.49% |
161,741
+1,287
| +0.8% | +$108K |
|
42
Boeing
BA
$176B
| $13.4M | 0.48% |
52,706
+2,553
| +5% | +$649K |
|
43
Cisco
CSCO
$268B
| $12.8M | 0.46% |
381,094
+950
| +0.2% | +$31.9K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12M | 0.43% |
126,726
-567
| -0.4% | -$53.7K |
|
45
Visa
V
$681B
| $11.9M | 0.43% |
113,036
-4,122
| -4% | -$434K |
|
46
Energy Transfer Partners
ET
$60.3B
| $11.7M | 0.42% |
673,126
-7,821
| -1% | -$136K |
|
47
Waste Management
WM
$90.4B
| $11.7M | 0.42% |
149,231
-3,265
| -2% | -$256K |
|
48
Dominion Energy
D
$50.3B
| $11.6M | 0.42% |
150,636
-1,253
| -0.8% | -$96.4K |
|
49
Wells Fargo
WFC
$258B
| $11.3M | 0.41% |
204,860
-3,636
| -2% | -$201K |
|
50
McDonald's
MCD
$226B
| $11.2M | 0.4% |
71,447
-41,377
| -37% | -$6.48M |
|