SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $4.27M | 0.21% |
45,563
+884
| +2% | +$82.9K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $4.26M | 0.21% |
37,200
-604
| -2% | -$69.1K |
|
103
Bank OZK
OZK
$5.93B
| $4.22M | 0.21% |
100,613
+37,937
| +61% | +$1.59M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.21M | 0.21% |
53,235
+5,938
| +13% | +$470K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.19M | 0.21% |
46,640
-13,814
| -23% | -$1.24M |
|
106
Starbucks
SBUX
$99.2B
| $4.18M | 0.2% |
69,992
+434
| +0.6% | +$25.9K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $4.05M | 0.2% |
32,715
+1,430
| +5% | +$177K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.2% |
35,300
-6,740
| -16% | -$769K |
|
109
American Express
AXP
$225B
| $4M | 0.2% |
65,065
+13,390
| +26% | +$822K |
|
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.94M | 0.19% |
88,825
+81,239
| +1,071% | +$3.6M |
|
111
Crown Castle
CCI
$42.3B
| $3.93M | 0.19% |
45,451
+3,341
| +8% | +$289K |
|
112
Sanofi
SNY
$122B
| $3.92M | 0.19% |
97,546
+40,735
| +72% | +$1.64M |
|
113
Consolidated Edison
ED
$35.3B
| $3.9M | 0.19% |
50,898
+30,941
| +155% | +$2.37M |
|
114
Automatic Data Processing
ADP
$121B
| $3.87M | 0.19% |
43,092
+4,165
| +11% | +$374K |
|
115
TJX Companies
TJX
$155B
| $3.82M | 0.19% |
48,692
-6,421
| -12% | -$503K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.8M | 0.19% |
55,682
-83,445
| -60% | -$5.7M |
|
117
KKR & Co
KKR
$120B
| $3.76M | 0.18% |
255,888
-6,103
| -2% | -$89.7K |
|
118
Omega Healthcare
OHI
$12.5B
| $3.74M | 0.18% |
105,824
-1,898
| -2% | -$67K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.73M | 0.18% |
30,046
+2,762
| +10% | +$343K |
|
120
EOG Resources
EOG
$65.8B
| $3.62M | 0.18% |
49,895
-89
| -0.2% | -$6.46K |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.6M | 0.18% |
50,896
+19,735
| +63% | +$1.39M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.58M | 0.18% |
44,001
+2,336
| +6% | +$190K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $3.52M | 0.17% |
66,626
+2,297
| +4% | +$121K |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $3.5M | 0.17% |
131,859
+4,451
| +3% | +$118K |
|
125
eBay
EBAY
$41.2B
| $3.47M | 0.17% |
145,546
+5,493
| +4% | +$131K |
|