SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
304
Reduced
293
Closed
246

Top Buys

1
MDT icon
Medtronic
MDT
$7.59M
2
AGN
Allergan plc
AGN
$5.78M
3
WBA
Walgreens Boots Alliance
WBA
$4.31M
4
UNIT
Uniti Group
UNIT
$3.78M
5
LYB icon
LyondellBasell Industries
LYB
$3.41M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.1M
2
ALGN icon
Align Technology
ALGN
$11.6M
3
META icon
Meta Platforms (Facebook)
META
$11.2M
4
SNY icon
Sanofi
SNY
$11M
5
CRM icon
Salesforce
CRM
$8.14M

Sector Composition

1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$11.1M 0.4%
174,732
-2,878
-2% -$183K
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$11M 0.4%
93,646
+5,458
+6% +$642K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$11M 0.4%
47,700
+314
+0.7% +$72.5K
LOW icon
54
Lowe's Companies
LOW
$146B
$10.6M 0.38%
133,170
+41,065
+45% +$3.28M
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$10.5M 0.38%
70,070
-2,115
-3% -$316K
ABT icon
56
Abbott
ABT
$230B
$10.3M 0.37%
193,717
+567
+0.3% +$30.3K
BX icon
57
Blackstone
BX
$131B
$10.3M 0.37%
309,721
+21,299
+7% +$711K
MMM icon
58
3M
MMM
$81B
$10.3M 0.37%
49,183
+1,785
+4% +$375K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.2M 0.37%
234,722
+9,142
+4% +$398K
WELL icon
60
Welltower
WELL
$112B
$10M 0.36%
142,826
+3,560
+3% +$250K
UPS icon
61
United Parcel Service
UPS
$72.3B
$9.91M 0.36%
82,492
+25,001
+43% +$3M
UNH icon
62
UnitedHealth
UNH
$279B
$9.42M 0.34%
48,113
-216
-0.4% -$42.3K
BP icon
63
BP
BP
$88.8B
$9.21M 0.33%
239,640
+25,414
+12% +$835K
HON icon
64
Honeywell
HON
$136B
$8.95M 0.32%
63,122
+22,905
+57% +$3.25M
HOMB icon
65
Home BancShares
HOMB
$5.81B
$8.76M 0.32%
347,213
-21,446
-6% -$541K
WY icon
66
Weyerhaeuser
WY
$17.9B
$8.75M 0.32%
257,119
+5,419
+2% +$184K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$8.71M 0.31%
59,867
+2,655
+5% +$386K
ARE icon
68
Alexandria Real Estate Equities
ARE
$13.9B
$8.55M 0.31%
71,903
+1,927
+3% +$229K
SIG icon
69
Signet Jewelers
SIG
$3.65B
$8.27M 0.3%
124,277
-2,189
-2% -$146K
HIG icon
70
Hartford Financial Services
HIG
$37.4B
$8.27M 0.3%
149,211
-453
-0.3% -$25.1K
SO icon
71
Southern Company
SO
$101B
$8.17M 0.3%
166,313
+15,472
+10% +$760K
EQIX icon
72
Equinix
EQIX
$74.6B
$8.08M 0.29%
18,102
+3,164
+21% +$1.41M
ORCL icon
73
Oracle
ORCL
$628B
$8.04M 0.29%
166,354
+15,278
+10% +$739K
AMT icon
74
American Tower
AMT
$91.9B
$7.87M 0.28%
57,593
+426
+0.7% +$58.2K
HD icon
75
Home Depot
HD
$406B
$7.83M 0.28%
47,850
+5,806
+14% +$950K
1 2
3
4 5