SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$201M
Cap. Flow %
7.32%
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.46M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.04M
3
UNH icon
UnitedHealth
UNH
$4.27M
4
CMCSA icon
Comcast
CMCSA
$3.85M
5
HBI icon
Hanesbrands
HBI
$3.81M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.79M
3
UL icon
Unilever
UL
$4.1M
4
AIRM
Air Methods Corp
AIRM
$3.33M
5
SE
Spectra Energy Corp Wi
SE
$3.18M

Sector Composition

1 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$10.6M 0.38%
75,422
+6,305
+9% +$882K
AMZN icon
52
Amazon
AMZN
$2.41T
$10.6M 0.38%
11,903
+4,250
+56% +$3.77M
D icon
53
Dominion Energy
D
$50.3B
$10.4M 0.38%
134,695
+38,556
+40% +$2.99M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$10.1M 0.37%
46,576
-5,616
-11% -$1.22M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$9.98M 0.36%
183,514
+38,410
+26% +$2.09M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.85M 0.36%
250,544
+21,642
+9% +$850K
ALGN icon
57
Align Technology
ALGN
$9.59B
$9.36M 0.34%
81,558
-376
-0.5% -$43.1K
V icon
58
Visa
V
$681B
$9.11M 0.33%
102,508
+14,490
+16% +$1.29M
WY icon
59
Weyerhaeuser
WY
$17.9B
$8.93M 0.32%
262,881
-9,029
-3% -$307K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$8.9M 0.32%
62,651
+6,137
+11% +$872K
ABT icon
61
Abbott
ABT
$230B
$8.9M 0.32%
200,353
+20,452
+11% +$908K
MMM icon
62
3M
MMM
$81B
$8.87M 0.32%
46,367
+4,421
+11% +$846K
IBM icon
63
IBM
IBM
$227B
$8.84M 0.32%
50,781
+3,737
+8% +$651K
BA icon
64
Boeing
BA
$176B
$8.74M 0.32%
49,413
+5,486
+12% +$970K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.41M 0.31%
211,610
+3,836
+2% +$152K
UNH icon
66
UnitedHealth
UNH
$279B
$8.4M 0.31%
51,235
+26,033
+103% +$4.27M
CRM icon
67
Salesforce
CRM
$245B
$8.33M 0.3%
100,934
+4,010
+4% +$331K
VTR icon
68
Ventas
VTR
$30.7B
$8.3M 0.3%
127,539
+23,750
+23% +$1.54M
SPG icon
69
Simon Property Group
SPG
$58.7B
$7.9M 0.29%
45,907
+2,579
+6% +$444K
HIG icon
70
Hartford Financial Services
HIG
$37.4B
$7.75M 0.28%
161,211
+428
+0.3% +$20.6K
BP icon
71
BP
BP
$88.8B
$7.56M 0.27%
218,939
+15,016
+7% +$392K
MHK icon
72
Mohawk Industries
MHK
$8.11B
$7.55M 0.27%
32,893
+189
+0.6% +$43.4K
COST icon
73
Costco
COST
$421B
$7.45M 0.27%
44,405
+1,350
+3% +$226K
CMCSA icon
74
Comcast
CMCSA
$125B
$7.42M 0.27%
197,437
+149,881
+315% +$3.85M
AMT icon
75
American Tower
AMT
$91.9B
$7.35M 0.27%
60,459
+4,735
+8% +$575K
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