SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $5.49M | 0.28% | 62,874 +1,711 | +3% | +$149K |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $5.46M | 0.27% | 46,105 +2,941 | +7% | +$348K |
|
78
Amphenol
APH
$133B
| $5.46M | 0.27% | 104,489 +6,944 | +7% | +$363K |
|
79
General Mills
GIS
$26.4B
| $5.39M | 0.27% | 93,539 +8,652 | +10% | +$499K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 0.27% | 77,941 -2,790 | -3% | -$192K |
|
81
Nike
NKE
$114B
| $5.36M | 0.27% | 85,726 +42,825 | +100% | +$2.68M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.35M | 0.27% | 60,454 +14,149 | +31% | +$1.25M |
|
83
Unilever
UL
$155B
| $5.3M | 0.27% | 122,986 +7,306 | +6% | +$315K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $5.27M | 0.26% | 44,002 +3,125 | +8% | +$374K |
|
85
Ventas
VTR
$30.9B
| $5.27M | 0.26% | 93,353 +6,245 | +7% | +$352K |
|
86
ConocoPhillips
COP
$124B
| $5.21M | 0.26% | 111,652 -1,863 | -2% | -$87K |
|
87
US Bancorp
USB
$76B
| $5.2M | 0.26% | 121,745 +29,371 | +32% | +$1.25M |
|
88
CVS Health
CVS
$92.8B
| $5.13M | 0.26% | 52,478 +3,411 | +7% | +$334K |
|
89
Target
TGT
$43.6B
| $5.1M | 0.26% | 70,286 +18,415 | +36% | +$1.34M |
|
90
Equinix
EQIX
$76.9B
| $5.05M | 0.25% | 16,701 +1,294 | +8% | +$391K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $4.99M | 0.25% | 74,448 +3,695 | +5% | +$248K |
|
92
Lowe's Companies
LOW
$145B
| $4.96M | 0.25% | 65,170 +27,020 | +71% | +$2.05M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.25% | 106,720 +4,018 | +4% | +$185K |
|
|
94
Align Technology
ALGN
$10.3B
| $4.81M | 0.24% | +73,067 | New | +$4.81M |
|
95
Mohawk Industries
MHK
$8.24B
| $4.79M | 0.24% | 25,270 +773 | +3% | +$146K |
|
96
Dominion Energy
D
$51.1B
| $4.53M | 0.23% | 67,024 +7,500 | +13% | +$507K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.23% | 34,120 +2,664 | +8% | +$352K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $4.42M | 0.22% | 172,716 +29,040 | +20% | +$743K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.22% | 42,040 -2,172 | -5% | -$227K |
|
100
PPL Corp
PPL
$27B
| $4.33M | 0.22% | 126,790 +6,943 | +6% | +$237K |
|