SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$2.91B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
457
Reduced
314
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $7.56M | 0.26% |
57,167
-3,292
| -5% | -$436K |
|
77
BP
BP
$88.8B
| $7.42M | 0.25% |
241,640
-9,432
| -4% | -$290K |
|
78
G-III Apparel Group
GIII
$1.17B
| $7.41M | 0.25% |
296,810
+19,545
| +7% | +$488K |
|
79
Adobe
ADBE
$148B
| $7.38M | 0.25% |
52,167
+10,267
| +25% | +$1.45M |
|
80
CVS Health
CVS
$93B
| $7.28M | 0.25% |
90,505
+21,618
| +31% | +$1.74M |
|
|
81
Southern Company
SO
$101B
| $7.22M | 0.25% |
150,841
-74,003
| -33% | -$3.54M |
|
82
US Bancorp
USB
$75.5B
| $7.22M | 0.25% |
139,074
+2,797
| +2% | +$145K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 0.25% |
42,581
+2,267
| +6% | +$384K |
|
84
IBM
IBM
$227B
| $7.19M | 0.25% |
48,884
-4,233
| -8% | -$623K |
|
85
Mohawk Industries
MHK
$8.11B
| $7.17M | 0.25% |
29,679
-3,214
| -10% | -$777K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $7.17M | 0.25% |
55,201
+6,587
| +14% | +$855K |
|
87
Lowe's Companies
LOW
$146B
| $7.14M | 0.25% |
92,105
+13,915
| +18% | +$1.08M |
|
88
Starbucks
SBUX
$99.2B
| $7.07M | 0.24% |
121,246
+14,380
| +13% | +$839K |
|
89
PPL Corp
PPL
$26.8B
| $7.03M | 0.24% |
181,774
+12,291
| +7% | +$475K |
|
90
TotalEnergies
TTE
$135B
| $7.02M | 0.24% |
141,609
+47,660
| +51% | +$2.36M |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.02M | 0.24% |
66,861
+5,221
| +8% | +$548K |
|
92
MetLife
MET
$53.6B
| $7M | 0.24% |
142,936
+9,602
| +7% | +$470K |
|
93
Hanesbrands
HBI
$2.17B
| $6.99M | 0.24% |
301,823
+34,126
| +13% | +$790K |
|
94
Automatic Data Processing
ADP
$121B
| $6.95M | 0.24% |
67,788
+2,348
| +4% | +$241K |
|
95
Costco
COST
$421B
| $6.91M | 0.24% |
43,215
-1,190
| -3% | -$190K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.87M | 0.24% |
244,340
+11,160
| +5% | +$314K |
|
97
General Mills
GIS
$26.6B
| $6.58M | 0.23% |
118,795
+32,666
| +38% | +$1.81M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.58M | 0.23% |
120,243
+5,587
| +5% | +$306K |
|
99
Occidental Petroleum
OXY
$45.6B
| $6.53M | 0.22% |
109,138
+14,407
| +15% | +$863K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $6.49M | 0.22% |
70,411
+897
| +1% | +$82.7K |
|