SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.39% |
74,420
+11,769
| +19% | +$1.78M |
|
52
Waste Management
WM
$90.6B
| $11.2M | 0.38% |
152,496
+6,306
| +4% | +$463K |
|
53
Sanofi
SNY
$111B
| $11M | 0.38% |
230,310
-50,404
| -18% | -$2.41M |
|
54
Visa
V
$681B
| $11M | 0.38% |
117,158
+14,650
| +14% | +$1.37M |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $10.5M | 0.36% |
47,386
+810
| +2% | +$180K |
|
56
Welltower
WELL
$112B
| $10.4M | 0.36% |
139,266
-10,729
| -7% | -$803K |
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $10.4M | 0.36% |
72,185
-3,237
| -4% | -$466K |
|
58
Boeing
BA
$174B
| $9.92M | 0.34% |
50,153
+740
| +1% | +$146K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $9.9M | 0.34% |
177,610
-5,904
| -3% | -$329K |
|
60
3M
MMM
$82.8B
| $9.87M | 0.34% |
56,688
+1,233
| +2% | +$215K |
|
61
Blackstone
BX
$133B
| $9.62M | 0.33% |
288,422
+42,608
| +17% | +$1.42M |
|
62
Abbott
ABT
$231B
| $9.39M | 0.32% |
193,150
-7,203
| -4% | -$350K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.21M | 0.32% |
225,580
+13,970
| +7% | +$570K |
|
64
Home BancShares
HOMB
$5.93B
| $9.18M | 0.32% |
368,659
-28,849
| -7% | -$718K |
|
65
UnitedHealth
UNH
$281B
| $8.96M | 0.31% |
48,329
-2,906
| -6% | -$539K |
|
66
Weyerhaeuser
WY
$18.4B
| $8.43M | 0.29% |
251,700
-11,181
| -4% | -$375K |
|
67
Alexandria Real Estate Equities
ARE
$14.2B
| $8.43M | 0.29% |
69,976
+22,655
| +48% | +$2.73M |
|
68
Salesforce
CRM
$233B
| $8.14M | 0.28% |
94,028
-6,906
| -7% | -$598K |
|
69
Signet Jewelers
SIG
$3.73B
| $8M | 0.27% |
126,466
+33,763
| +36% | +$2.14M |
|
70
Myriad Genetics
MYGN
$632M
| $7.94M | 0.27% |
307,413
-70,386
| -19% | -$1.82M |
|
71
Invesco QQQ Trust
QQQ
$368B
| $7.88M | 0.27% |
57,212
+8,474
| +17% | +$1.17M |
|
72
Ventas
VTR
$30.8B
| $7.88M | 0.27% |
113,335
-14,204
| -11% | -$987K |
|
73
Hartford Financial Services
HIG
$37.9B
| $7.87M | 0.27% |
149,664
-11,547
| -7% | -$607K |
|
74
Comcast
CMCSA
$125B
| $7.74M | 0.27% |
198,921
+1,484
| +0.8% | +$57.8K |
|
75
Oracle
ORCL
$626B
| $7.58M | 0.26% |
151,076
+16,954
| +13% | +$850K |
|