SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
81
Increased
414
Reduced
588
Closed
82
Top Buys
| 1 |
Coca-Cola
KO
|
$41.5M |
| 2 |
Golub Capital BDC
GBDC
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.62M |
| 4 |
Truist Financial
TFC
|
$9.24M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$8.13M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$22.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$21.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.19M |
| 5 |
CenterPoint Energy
CNP
|
$4.39M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $20.8M | 0.44% |
173,606
-1,697
| -1% | -$203K |
|
52
Blackstone
BX
$131B
| $20.8M | 0.44% |
371,579
-30,643
| -8% | -$1.71M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $20.4M | 0.43% |
68,977
-92
| -0.1% | -$27.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.4M | 0.43% |
163,393
+3,526
| +2% | +$440K |
|
55
PepsiCo
PEP
$203B
| $19.8M | 0.42% |
145,199
-17,035
| -11% | -$2.33M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.2M | 0.4% |
356,939
+9,804
| +3% | +$527K |
|
57
Medtronic
MDT
$118B
| $18.8M | 0.39% |
166,049
-3,852
| -2% | -$437K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.7M | 0.39% |
96,460
-1,224
| -1% | -$237K |
|
59
Waste Management
WM
$90.4B
| $18.2M | 0.38% |
159,460
+5,118
| +3% | +$583K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 0.38% |
404,778
-27,788
| -6% | -$1.25M |
|
61
United Parcel Service
UPS
$72.3B
| $18.1M | 0.38% |
154,289
-15,188
| -9% | -$1.78M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18M | 0.38% |
155,495
-995
| -0.6% | -$115K |
|
63
Procter & Gamble
PG
$370B
| $18M | 0.38% |
143,932
-8,137
| -5% | -$1.02M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.9M | 0.37% |
308,007
-805
| -0.3% | -$46.7K |
|
65
Walt Disney
DIS
$211B
| $17.3M | 0.36% |
119,479
+4,215
| +4% | +$610K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.36% |
95,969
-8,806
| -8% | -$1.57M |
|
67
Adobe
ADBE
$148B
| $16.7M | 0.35% |
50,514
-358
| -0.7% | -$118K |
|
68
McDonald's
MCD
$226B
| $16.6M | 0.35% |
84,204
-4,564
| -5% | -$902K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $16.5M | 0.35% |
87,413
+965
| +1% | +$182K |
|
70
Cisco
CSCO
$268B
| $16.3M | 0.34% |
340,530
+26,544
| +8% | +$1.27M |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.3M | 0.34% |
629,920
-16,717
| -3% | -$432K |
|
72
Abbott
ABT
$230B
| $16.1M | 0.34% |
184,979
+43,660
| +31% | +$3.79M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.2M | 0.32% |
162,113
-1,464
| -0.9% | -$137K |
|
74
Dominion Energy
D
$50.3B
| $15.2M | 0.32% |
183,020
+2,613
| +1% | +$216K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $15M | 0.31% |
11,215
-235
| -2% | -$315K |
|