SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-0.96%
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
(+0.42%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
61
Increased
325
Reduced
347
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $7.74M | 0.35% | 193,706 +29,800 | +18% | +$1.19M |
|
52
Cisco
CSCO
$274B
| $7.63M | 0.35% | 278,014 +12,134 | +5% | +$333K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.59M | 0.34% | 112,924 +48,284 | +75% | +$3.24M |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $7.52M | 0.34% | 100,105 -2,178 | -2% | -$164K |
|
55
Healthpeak Properties
DOC
$12.5B
| $7.23M | 0.33% | 198,145 +6,577 | +3% | +$240K |
|
56
Gilead Sciences
GILD
$140B
| $7.17M | 0.33% | 61,260 +2,122 | +4% | +$248K |
|
57
Kimberly-Clark
KMB
$42.8B
| $7.16M | 0.32% | 67,570 -1,211 | -2% | -$128K |
|
58
Hartford Financial Services
HIG
$37.2B
| $7.04M | 0.32% | 169,238 -37,022 | -18% | -$1.54M |
|
59
Intel
INTC
$107B
| $7.03M | 0.32% | 231,116 +16,011 | +7% | +$487K |
|
60
Danaher
DHR
$147B
| $6.9M | 0.31% | 80,626 -13,573 | -14% | -$1.16M |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $6.82M | 0.31% | 54,977 +7,920 | +17% | +$982K |
|
62
Coca-Cola
KO
$297B
| $6.73M | 0.31% | 171,492 +258 | +0.2% | +$10.1K |
|
63
KKR & Co
KKR
$124B
| $6.72M | 0.31% | 294,234 +56,136 | +24% | +$1.28M |
|
64
BCE
BCE
$23.3B
| $6.61M | 0.3% | 155,562 -12,119 | -7% | -$515K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $6.47M | 0.29% | 94,356 -23,191 | -20% | -$1.59M |
|
66
Costco
COST
$418B
| $6.47M | 0.29% | 47,914 -4,199 | -8% | -$567K |
|
67
Southern Company
SO
$102B
| $6.38M | 0.29% | 152,250 -6,173 | -4% | -$259K |
|
68
Welltower
WELL
$113B
| $6.33M | 0.29% | 96,376 -3,239 | -3% | -$213K |
|
69
TotalEnergies
TTE
$137B
| $6.19M | 0.28% | 125,910 -11,624 | -8% | -$572K |
|
70
AbbVie
ABBV
$372B
| $6.18M | 0.28% | 92,035 +29,818 | +48% | +$2M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 0.28% | 32,542 +326 | +1% | +$61.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.08M | 0.28% | 77,355 +3,320 | +4% | +$261K |
|
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.07M | 0.28% | +137,518 | New | +$6.07M |
|
74
Salesforce
CRM
$245B
| $6.07M | 0.28% | 87,180 -21,234 | -20% | -$1.48M |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.04M | 0.27% | 140,300 +12,255 | +10% | +$528K |
|