SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
287
Reduced
347
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $11.7M | 0.44% |
675,647
+2,521
| +0.4% | +$43.5K |
|
52
Dominion Energy
D
$50.3B
| $11.5M | 0.43% |
142,014
-8,622
| -6% | -$699K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $11.4M | 0.43% |
72,170
+2,100
| +3% | +$332K |
|
54
Kimberly-Clark
KMB
$42.5B
| $11.3M | 0.42% |
93,868
+222
| +0.2% | +$26.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.3M | 0.42% |
245,759
+11,037
| +5% | +$507K |
|
56
Boeing
BA
$176B
| $11M | 0.41% |
37,346
-15,360
| -29% | -$4.53M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.41% |
178,887
+4,155
| +2% | +$255K |
|
58
Abbott
ABT
$230B
| $10.9M | 0.41% |
190,140
-3,577
| -2% | -$204K |
|
59
UnitedHealth
UNH
$279B
| $10.1M | 0.38% |
45,785
-2,328
| -5% | -$513K |
|
60
Blackstone
BX
$131B
| $9.77M | 0.37% |
304,989
-4,732
| -2% | -$152K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $9.5M | 0.36% |
72,757
+854
| +1% | +$112K |
|
62
Honeywell
HON
$136B
| $9.12M | 0.34% |
59,490
-3,632
| -6% | -$557K |
|
63
General Mills
GIS
$26.6B
| $9.07M | 0.34% |
152,950
+15,406
| +11% | +$913K |
|
64
BP
BP
$88.8B
| $9.04M | 0.34% |
215,117
-24,523
| -10% | -$1.18M |
|
65
Home Depot
HD
$406B
| $9M | 0.34% |
47,508
-342
| -0.7% | -$64.8K |
|
66
Medtronic
MDT
$118B
| $8.92M | 0.33% |
110,446
+12,921
| +13% | +$1.04M |
|
67
Occidental Petroleum
OXY
$45.6B
| $8.87M | 0.33% |
120,471
+11,199
| +10% | +$825K |
|
68
TotalEnergies
TTE
$135B
| $8.7M | 0.33% |
157,446
+14,740
| +10% | +$815K |
|
69
Weyerhaeuser
WY
$17.9B
| $8.69M | 0.33% |
246,495
-10,624
| -4% | -$375K |
|
70
Welltower
WELL
$112B
| $8.68M | 0.32% |
136,044
-6,782
| -5% | -$433K |
|
71
GE Aerospace
GE
$293B
| $8.61M | 0.32% |
493,153
-75,404
| -13% | -$1.32M |
|
72
Costco
COST
$421B
| $8.57M | 0.32% |
46,041
+3,664
| +9% | +$682K |
|
73
Automatic Data Processing
ADP
$121B
| $8.51M | 0.32% |
72,614
+3,244
| +5% | +$380K |
|
74
Signet Jewelers
SIG
$3.65B
| $8.46M | 0.32% |
149,660
+25,383
| +20% | +$1.44M |
|
75
Oracle
ORCL
$628B
| $8.39M | 0.31% |
177,475
+11,121
| +7% | +$526K |
|