SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78
Top Buys
| 1 |
Visa
V
|
$4.53M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$4.53M |
| 3 |
Vulcan Materials
VMC
|
$3.66M |
| 4 |
Steris
STE
|
$3.45M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $7.9M | 0.36% | 52,113 -664 | -1% | -$101K |
|
52
Wells Fargo
WFC
$263B
| $7.89M | 0.36% | 145,029 +21,192 | +17% | +$1.15M |
|
53
JPMorgan Chase
JPM
$829B
| $7.79M | 0.36% | 128,636 +1,593 | +1% | +$96.5K |
|
54
Welltower
WELL
$113B
| $7.71M | 0.35% | 99,615 +1,884 | +2% | +$146K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $7.6M | 0.35% | 94,607 -153 | -0.2% | -$12.3K |
|
56
Kimberly-Clark
KMB
$42.8B
| $7.37M | 0.34% | 68,781 +404 | +0.6% | +$43.3K |
|
57
Cisco
CSCO
$274B
| $7.32M | 0.33% | 265,880 +34,506 | +15% | +$950K |
|
58
Salesforce
CRM
$245B
| $7.24M | 0.33% | 108,414 +354 | +0.3% | +$23.7K |
|
59
Home BancShares
HOMB
$5.87B
| $7.22M | 0.33% | 212,923 -643 | -0.3% | -$21.8K |
|
60
Amphenol
APH
$133B
| $7.14M | 0.33% | 121,160 +1,076 | +0.9% | +$63.4K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.14M | 0.33% | 113,868 +7,056 | +7% | +$442K |
|
62
BCE
BCE
$23.3B
| $7.1M | 0.32% | 167,681 +63,889 | +62% | +$2.71M |
|
63
Southern Company
SO
$102B
| $7.02M | 0.32% | 158,423 +10,666 | +7% | +$472K |
|
64
Coca-Cola
KO
$297B
| $6.94M | 0.32% | 171,234 -3,005 | -2% | -$122K |
|
65
TotalEnergies
TTE
$137B
| $6.83M | 0.31% | 137,534 +5,761 | +4% | +$286K |
|
66
Intel
INTC
$107B
| $6.73M | 0.31% | 215,105 +8,955 | +4% | +$280K |
|
67
Travelers Companies
TRV
$61.1B
| $6.67M | 0.3% | 61,711 +1,423 | +2% | +$154K |
|
68
Ventas
VTR
$30.9B
| $6.62M | 0.3% | 90,712 +4,748 | +6% | +$347K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.56M | 0.3% | 97,879 -862 | -0.9% | -$57.8K |
|
70
BP
BP
$90.8B
| $6.41M | 0.29% | 163,906 +14,303 | +10% | +$559K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.25M | 0.28% | 43,339 +14,581 | +51% | +$2.1M |
|
72
Simon Property Group
SPG
$59B
| $6.2M | 0.28% | 31,708 -767 | -2% | -$150K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $6.2M | 0.28% | 280,280 +2,318 | +0.8% | +$51.3K |
|
74
CVS Health
CVS
$92.8B
| $6.18M | 0.28% | 59,838 +4,113 | +7% | +$425K |
|
75
Mohawk Industries
MHK
$8.24B
| $6.13M | 0.28% | 33,023 +1,148 | +4% | +$213K |
|