SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $7.69M | 0.38% |
274,293
+3,253
| +1% | +$91.2K |
|
52
Hartford Financial Services
HIG
$37.4B
| $7.57M | 0.37% |
164,244
-2,237
| -1% | -$103K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.57M | 0.37% |
218,826
-17,215
| -7% | -$595K |
|
54
Costco
COST
$421B
| $7.53M | 0.37% |
47,793
-1,583
| -3% | -$249K |
|
55
Danaher
DHR
$143B
| $7.53M | 0.37% |
79,363
-1,540
| -2% | -$146K |
|
56
Abbott
ABT
$230B
| $7.02M | 0.34% |
167,897
-9,309
| -5% | -$389K |
|
57
Home BancShares
HOMB
$5.81B
| $6.99M | 0.34% |
170,698
-1,558
| -0.9% | -$63.8K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $6.96M | 0.34% |
36,897
+1,458
| +4% | +$275K |
|
59
Cerus
CERS
$251M
| $6.8M | 0.33% |
1,145,813
+33,148
| +3% | +$197K |
|
60
Waste Management
WM
$90.4B
| $6.79M | 0.33% |
115,042
+546
| +0.5% | +$32.2K |
|
61
Salesforce
CRM
$245B
| $6.67M | 0.33% |
90,317
-1,909
| -2% | -$141K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.57M | 0.32% |
102,840
+24,899
| +32% | +$1.59M |
|
63
Ventas
VTR
$30.7B
| $6.23M | 0.3% |
98,924
+5,571
| +6% | +$351K |
|
64
General Mills
GIS
$26.6B
| $6.17M | 0.3% |
97,379
+3,840
| +4% | +$243K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $6.08M | 0.3% |
74,411
-1,978
| -3% | -$162K |
|
66
Visa
V
$681B
| $6.07M | 0.3% |
79,325
+4,610
| +6% | +$353K |
|
67
Amphenol
APH
$135B
| $6.02M | 0.29% |
104,037
-452
| -0.4% | -$26.1K |
|
68
Dominion Energy
D
$50.3B
| $5.89M | 0.29% |
78,350
+11,326
| +17% | +$851K |
|
69
Unilever
UL
$158B
| $5.82M | 0.29% |
128,886
+5,900
| +5% | +$267K |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $5.75M | 0.28% |
46,280
+175
| +0.4% | +$21.7K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $5.65M | 0.28% |
56,476
+12,474
| +28% | +$1.25M |
|
72
Align Technology
ALGN
$9.59B
| $5.64M | 0.28% |
77,542
+4,475
| +6% | +$325K |
|
73
CVS Health
CVS
$93B
| $5.63M | 0.28% |
54,315
+1,837
| +4% | +$191K |
|
74
Gilead Sciences
GILD
$140B
| $5.48M | 0.27% |
59,701
+1,210
| +2% | +$111K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $5.48M | 0.27% |
76,918
+2,470
| +3% | +$176K |
|