SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
+$2.77B
(-5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
304
Reduced
293
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $7.64M | 0.28% |
142,706
+1,097
| +0.8% | +$58.7K |
|
|
77
Medtronic
MDT
$118B
| $7.59M | 0.27% |
+97,525
| New | +$7.59M |
|
78
Automatic Data Processing
ADP
$121B
| $7.58M | 0.27% |
69,370
+1,582
| +2% | +$173K |
|
79
Comcast
CMCSA
$125B
| $7.55M | 0.27% |
196,166
-2,755
| -1% | -$106K |
|
80
Ventas
VTR
$30.7B
| $7.5M | 0.27% |
115,102
+1,767
| +2% | +$115K |
|
81
US Bancorp
USB
$75.5B
| $7.45M | 0.27% |
138,945
-129
| -0.1% | -$6.91K |
|
82
Hanesbrands
HBI
$2.17B
| $7.42M | 0.27% |
301,186
-637
| -0.2% | -$15.7K |
|
83
IBM
IBM
$227B
| $7.41M | 0.27% |
53,437
+4,553
| +9% | +$632K |
|
84
Amphenol
APH
$135B
| $7.4M | 0.27% |
349,536
-2,184
| -0.6% | -$46.2K |
|
85
Aramark
ARMK
$10.2B
| $7.33M | 0.26% |
249,830
+34,458
| +16% | +$1.01M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.31M | 0.26% |
67,751
+890
| +1% | +$96K |
|
87
MetLife
MET
$53.6B
| $7.3M | 0.26% |
140,600
-2,336
| -2% | -$121K |
|
88
General Mills
GIS
$26.6B
| $7.12M | 0.26% |
137,544
+18,749
| +16% | +$970K |
|
89
Occidental Petroleum
OXY
$45.6B
| $7.02M | 0.25% |
109,272
+134
| +0.1% | +$8.6K |
|
90
Costco
COST
$421B
| $6.96M | 0.25% |
42,377
-838
| -2% | -$138K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.95M | 0.25% |
239,616
-4,724
| -2% | -$137K |
|
92
Adobe
ADBE
$148B
| $6.92M | 0.25% |
46,352
-5,815
| -11% | -$868K |
|
93
PPL Corp
PPL
$26.8B
| $6.88M | 0.25% |
181,286
-488
| -0.3% | -$18.5K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $6.83M | 0.25% |
61,964
+857
| +1% | +$94.5K |
|
95
ConocoPhillips
COP
$118B
| $6.78M | 0.24% |
135,393
-9,467
| -7% | -$474K |
|
96
FedEx
FDX
$53.2B
| $6.65M | 0.24% |
29,481
+6,557
| +29% | +$1.48M |
|
97
iShares US Financial Services ETF
IYG
$1.92B
| $6.55M | 0.24% |
163,989
+17,949
| +12% | +$717K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.53M | 0.24% |
110,431
-9,812
| -8% | -$580K |
|
99
Qualcomm
QCOM
$170B
| $6.52M | 0.24% |
125,754
+10,271
| +9% | +$532K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $6.39M | 0.23% |
68,206
-2,205
| -3% | -$207K |
|