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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Agriculture Fund
DBA
$822M
| $4.32M | 0.22% | 209,654 -5,610 | -3% | -$116K |
|
|
102
American Tower
AMT
$95.5B
| $4.26M | 0.21% | 43,951 +40,599 | +1,211% | +$3.94M |
|
103
IBM
IBM
$227B
| $4.22M | 0.21% | 30,672 +559 | +2% | +$76.9K |
|
104
Adobe
ADBE
$151B
| $4.2M | 0.21% | 44,679 -2,362 | -5% | -$222K |
|
105
Starbucks
SBUX
$100B
| $4.18M | 0.21% | 69,558 +313 | +0.5% | +$18.8K |
|
106
KKR & Co
KKR
$124B
| $4.08M | 0.2% | 261,991 -55,786 | -18% | -$870K |
|
107
Marathon Petroleum
MPC
$54.6B
| $3.98M | 0.2% | 76,781 +4,360 | +6% | +$226K |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $3.92M | 0.2% | 28,317 -1,740 | -6% | -$241K |
|
109
TJX Companies
TJX
$152B
| $3.91M | 0.2% | 55,113 +1,078 | +2% | +$76.4K |
|
110
Travelers Companies
TRV
$61.1B
| $3.89M | 0.2% | 34,450 +228 | +0.7% | +$25.7K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $3.87M | 0.19% | 37,804 +2,887 | +8% | +$296K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $3.85M | 0.19% | 85,438 -3,269 | -4% | -$147K |
|
113
3M
MMM
$82.8B
| $3.85M | 0.19% | 25,556 +5,645 | +28% | +$850K |
|
114
eBay
EBAY
$41.4B
| $3.85M | 0.19% | 140,053 +3,121 | +2% | +$85.8K |
|
|
115
Zions Bancorporation
ZION
$8.56B
| $3.8M | 0.19% | +139,115 | New | +$3.8M |
|
116
Omega Healthcare
OHI
$12.6B
| $3.77M | 0.19% | 107,722 +2,061 | +2% | +$72.1K |
|
117
Digital Realty Trust
DLR
$57.2B
| $3.73M | 0.19% | 49,254 +2,879 | +6% | +$218K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 0.19% | 47,297 +7,933 | +20% | +$620K |
|
119
Crown Castle
CCI
$43.2B
| $3.64M | 0.18% | 42,110 +13,617 | +48% | +$1.18M |
|
120
Amazon
AMZN
$2.44T
| $3.61M | 0.18% | 5,344 +1,272 | +31% | +$860K |
|
121
American Express
AXP
$231B
| $3.59M | 0.18% | 51,675 +4,924 | +11% | +$342K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.58M | 0.18% | 150,902 -14,358 | -9% | -$340K |
|
123
EOG Resources
EOG
$68.2B
| $3.54M | 0.18% | 49,984 +3,336 | +7% | +$236K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.18% | 64,329 -2,644 | -4% | -$144K |
|
125
Mastercard
MA
$538B
| $3.46M | 0.17% | 35,569 +1,433 | +4% | +$140K |
|