SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $5.54M | 0.31% |
+113,730
| New | +$5.54M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.31% |
+82,926
| New | +$5.5M |
|
53
Kimberly-Clark
KMB
$42.4B
| $5.46M | 0.3% |
+56,156
| New | +$5.46M |
|
54
IBM
IBM
$225B
| $5.4M | 0.3% |
+28,257
| New | +$5.4M |
|
55
Philip Morris
PM
$257B
| $5.39M | 0.3% |
+62,176
| New | +$5.39M |
|
56
Walmart
WMT
$781B
| $5.32M | 0.3% |
+71,416
| New | +$5.32M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.29M | 0.3% |
+134,041
| New | +$5.29M |
|
58
Southern Company
SO
$101B
| $5.24M | 0.29% |
+118,787
| New | +$5.24M |
|
59
National Grid
NGG
$68.1B
| $5.19M | 0.29% |
+91,548
| New | +$5.19M |
|
60
Coca-Cola
KO
$296B
| $5.14M | 0.29% |
+128,173
| New | +$5.14M |
|
61
GSK
GSK
$79.3B
| $5.06M | 0.28% |
+101,218
| New | +$5.06M |
|
62
AbbVie
ABBV
$375B
| $5.06M | 0.28% |
+122,299
| New | +$5.06M |
|
63
Chevron
CVX
$318B
| $5.02M | 0.28% |
+42,403
| New | +$5.02M |
|
64
SPDR Gold Trust
GLD
$111B
| $4.92M | 0.27% |
+41,331
| New | +$4.92M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.92M | 0.27% |
+54,152
| New | +$4.92M |
|
66
Welltower
WELL
$113B
| $4.87M | 0.27% |
+72,676
| New | +$4.87M |
|
67
Simon Property Group
SPG
$58.4B
| $4.83M | 0.27% |
+30,592
| New | +$4.83M |
|
68
BP
BP
$88.9B
| $4.77M | 0.27% |
+114,160
| New | +$4.77M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.66M | 0.26% |
+74,222
| New | +$4.66M |
|
70
Old Dominion Freight Line
ODFL
$31.2B
| $4.65M | 0.26% |
+111,710
| New | +$4.65M |
|
71
Costco
COST
$418B
| $4.6M | 0.26% |
+41,614
| New | +$4.6M |
|
72
Pfizer
PFE
$141B
| $4.58M | 0.26% |
+163,625
| New | +$4.58M |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.56M | 0.25% |
+106,729
| New | +$4.56M |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $4.44M | 0.25% |
+5,046
| New | +$4.44M |
|
75
PepsiCo
PEP
$203B
| $4.36M | 0.24% |
+53,253
| New | +$4.36M |
|