SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
39
Increased
364
Reduced
302
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Energy Transfer Partners
ET
|
$6.01M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.21% | 31,456 -582 | -2% | -$75.9K |
|
102
Target
TGT
$43.6B
| $4.08M | 0.21% | 51,871 -2,647 | -5% | -$208K |
|
103
Netflix
NFLX
$513B
| $4.07M | 0.21% | 39,388 +38,465 | +4,167% | +$3.97M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 0.21% | 54,054 -23,301 | -30% | -$1.72M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.21% | 44,212 +23,428 | +113% | +$2.11M |
|
106
PPL Corp
PPL
$27B
| $3.94M | 0.21% | 119,847 +334 | +0.3% | +$11K |
|
107
Starbucks
SBUX
$100B
| $3.94M | 0.21% | 69,245 +4,129 | +6% | +$235K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $3.93M | 0.2% | 88,707 +67,419 | +317% | +$2.99M |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.89M | 0.2% | 46,305 +3,305 | +8% | +$278K |
|
110
Adobe
ADBE
$151B
| $3.87M | 0.2% | 47,041 +8,580 | +22% | +$706K |
|
111
TJX Companies
TJX
$152B
| $3.86M | 0.2% | 54,035 +2,983 | +6% | +$213K |
|
112
US Bancorp
USB
$76B
| $3.79M | 0.2% | 92,374 +4,915 | +6% | +$202K |
|
113
iShares US Utilities ETF
IDU
$1.65B
| $3.77M | 0.2% | 34,965 +215 | +0.6% | +$23.2K |
|
114
Fortinet
FTNT
$60.4B
| $3.71M | 0.19% | 87,434 -3,726 | -4% | -$158K |
|
115
Omega Healthcare
OHI
$12.6B
| $3.71M | 0.19% | 105,661 -768 | -0.7% | -$27K |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $3.71M | 0.19% | 297,516 +359 | +0.1% | +$4.48K |
|
117
Qualcomm
QCOM
$173B
| $3.66M | 0.19% | 68,175 +8,781 | +15% | +$472K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.66M | 0.19% | 165,260 +7,679 | +5% | +$170K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 0.19% | 143,676 -1,997 | -1% | -$49.7K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $3.56M | 0.19% | 34,917 -2,016 | -5% | -$205K |
|
121
American Express
AXP
$231B
| $3.47M | 0.18% | 46,751 +9,282 | +25% | +$688K |
|
122
Bank of New York Mellon
BK
$74.5B
| $3.44M | 0.18% | 87,805 -1,689 | -2% | -$66.1K |
|
123
Invesco
IVZ
$9.76B
| $3.42M | 0.18% | 109,409 -4,719 | -4% | -$147K |
|
124
Travelers Companies
TRV
$61.1B
| $3.41M | 0.18% | 34,222 -1,447 | -4% | -$144K |
|
125
EOG Resources
EOG
$68.2B
| $3.4M | 0.18% | 46,648 -1,416 | -3% | -$103K |
|