SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.04M | 0.4% | 104,881 -5,298 | -5% | -$406K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $8M | 0.4% | 66,512 +2,845 | +4% | +$342K |
|
53
Costco
COST
$418B
| $7.97M | 0.4% | 49,376 +1,524 | +3% | +$246K |
|
|
54
Abbott
ABT
$231B
| $7.96M | 0.4% | 177,206 +106,022 | +149% | +$4.76M |
|
55
Blackstone
BX
$134B
| $7.93M | 0.4% | 271,040 -7,855 | -3% | -$230K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 0.39% | 236,041 -14,478 | -6% | -$474K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.58M | 0.38% | 183,315 +23,944 | +15% | +$991K |
|
58
Danaher
DHR
$147B
| $7.51M | 0.38% | 80,903 +3,617 | +5% | +$336K |
|
59
Southern Company
SO
$102B
| $7.32M | 0.37% | 156,360 +8,402 | +6% | +$393K |
|
60
AbbVie
ABBV
$372B
| $7.27M | 0.36% | 122,673 +26,462 | +28% | +$1.57M |
|
61
Hartford Financial Services
HIG
$37.2B
| $7.24M | 0.36% | 166,481 +6,164 | +4% | +$268K |
|
62
Salesforce
CRM
$245B
| $7.23M | 0.36% | 92,226 +3,652 | +4% | +$286K |
|
63
Simon Property Group
SPG
$59B
| $7.1M | 0.36% | 36,501 +3,000 | +9% | +$583K |
|
64
Welltower
WELL
$113B
| $7.08M | 0.36% | 104,087 +7,256 | +7% | +$494K |
|
65
Cerus
CERS
$251M
| $7.03M | 0.35% | 1,112,665 +113,238 | +11% | +$716K |
|
66
Home BancShares
HOMB
$5.87B
| $6.98M | 0.35% | 172,256 +16,559 | +11% | +$671K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 0.33% | 35,439 +1,382 | +4% | +$258K |
|
68
Weyerhaeuser
WY
$18.7B
| $6.49M | 0.33% | 216,587 +25,786 | +14% | +$773K |
|
69
BCE
BCE
$23.3B
| $6.42M | 0.32% | 166,119 +7,302 | +5% | +$282K |
|
70
BP
BP
$90.8B
| $6.38M | 0.32% | 203,924 +5,651 | +3% | +$177K |
|
71
Waste Management
WM
$91.2B
| $6.11M | 0.31% | 114,496 -1,233 | -1% | -$65.8K |
|
72
Gilead Sciences
GILD
$140B
| $5.92M | 0.3% | 58,491 -729 | -1% | -$73.8K |
|
73
Visa
V
$683B
| $5.79M | 0.29% | 74,715 +3,574 | +5% | +$277K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $5.74M | 0.29% | 76,389 -25,218 | -25% | -$1.9M |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $5.58M | 0.28% | 239,827 +9,363 | +4% | +$218K |
|