SI
Stephens Inc Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$7.85B
AUM Growth
+$570M
(+7.8%)
Holding
1,380
Top Buys
| 1 | +$11.8M | |
| 2 | +$10M | |
| 3 | +$9.63M | |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$8.81M |
| 5 |
Old Republic International
ORI
|
+$7.57M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$11.5M | |
| 3 | +$8.96M | |
| 4 |
Blue Owl Capital
OBDC
|
+$7.34M |
| 5 |
Novo Nordisk
NVO
|
+$6.95M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 5.55% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$57.7B
| $24M | 0.31% |
1,398,242
+42,346
|
|
||
77
Ares Capital
ARCC
$15B
| $24M | 0.31% |
1,174,822
-66,492
|
|
||
78
iShares Russell 2000 ETF
IWM
$73.1B
| $23.9M | 0.3% |
98,857
+943
|
|
||
79
Tesla
TSLA
$1.51T
| $23.7M | 0.3% |
53,308
-359
|
|
||
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
| $22.6M | 0.29% |
521,366
+1,155
|
|
||
81
Netflix
NFLX
$436B
| $22.4M | 0.29% |
186,930
-9,660
|
|
||
82
iShares Gold Trust
IAU
$65.5B
| $22.1M | 0.28% |
304,091
-20,489
|
|
||
83
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
| $22M | 0.28% |
463,677
+12,382
|
|
||
84
AT&T
T
$180B
| $21.7M | 0.28% |
767,073
+40,162
|
|
||
85
Eaton
ETN
$132B
| $21.7M | 0.28% |
57,859
+3,343
|
|
||
86
McDonald's
MCD
$220B
| $21.1M | 0.27% |
69,570
+1,394
|
|
||
87
W.R. Berkley
WRB
$26.9B
| $20.6M | 0.26% |
268,998
-1,526
|
|
||
88
Oracle
ORCL
$611B
| $20.4M | 0.26% |
72,665
-5,860
|
|
||
89
Zoetis
ZTS
$53.1B
| $20.3M | 0.26% |
139,027
+9,982
|
|
||
90
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $20.3M | 0.26% |
640,539
-186,386
|
|
||
91
Coca-Cola
KO
$303B
| $20.2M | 0.26% |
300,900
-21,670
|
|
||
92
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $19.9M | 0.25% |
113,853
-3,704
|
|
||
93
IBM
IBM
$288B
| $19.7M | 0.25% |
69,906
-844
|
|
||
94
Enterprise Products Partners
EPD
$70.5B
| $19.6M | 0.25% |
627,434
+96,988
|
|
||
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $19.6M | 0.25% |
100,782
-833
|
|
||
96
Lockheed Martin
LMT
$104B
| $19.4M | 0.25% |
38,915
+855
|
|
||
97
PepsiCo
PEP
$201B
| $19.3M | 0.25% |
137,588
+3,105
|
|
||
98
Newmont
NEM
$99B
| $19.2M | 0.24% |
227,329
+48,491
|
|
||
99
iShares Core US REIT ETF
USRT
$3.27B
| $19.1M | 0.24% |
325,328
+6,605
|
|
||
100
iShares Core US Aggregate Bond ETF
AGG
$135B
| $18.8M | 0.24% |
187,424
+11,166
|
|