SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $6M | 0.22% |
94,731
+48,831
| +106% | +$3.09M |
|
102
Oracle
ORCL
$628B
| $5.98M | 0.22% |
134,122
+50,822
| +61% | +$2.27M |
|
103
Qualcomm
QCOM
$170B
| $5.98M | 0.22% |
104,251
+32,375
| +45% | +$1.86M |
|
104
Home Depot
HD
$406B
| $5.81M | 0.21% |
39,553
+12,789
| +48% | +$1.88M |
|
105
Equinix
EQIX
$74.6B
| $5.81M | 0.21% |
14,503
-67
| -0.5% | -$26.8K |
|
106
Zions Bancorporation
ZION
$8.48B
| $5.75M | 0.21% |
136,933
-1,162
| -0.8% | -$48.8K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $5.72M | 0.21% |
207,141
+10,426
| +5% | +$288K |
|
108
United Parcel Service
UPS
$72.3B
| $5.71M | 0.21% |
53,191
+30,230
| +132% | +$3.24M |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $5.65M | 0.21% |
229,848
+1,843
| +0.8% | +$45.3K |
|
110
KKR & Co
KKR
$120B
| $5.59M | 0.2% |
306,884
-57,001
| -16% | -$1.04M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.56M | 0.2% |
72,326
+1,036
| +1% | +$79.7K |
|
|
112
Hanesbrands
HBI
$2.17B
| $5.56M | 0.2% |
267,697
+183,755
| +219% | +$3.81M |
|
|
ELGX
113
DELISTED
Endologix Inc
ELGX
| $5.54M | 0.2% |
764,688
-38,408
| -5% | -$278K |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.51M | 0.2% |
70,363
+388
| +0.6% | +$30.4K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.46M | 0.2% |
73,472
-2,015
| -3% | -$150K |
|
116
Adobe
ADBE
$148B
| $5.45M | 0.2% |
41,900
+1,009
| +2% | +$131K |
|
117
DuPont de Nemours
DD
$31.6B
| $5.43M | 0.2% |
85,447
+3,429
| +4% | +$218K |
|
118
CVS Health
CVS
$93B
| $5.41M | 0.2% |
68,887
+5,321
| +8% | +$418K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.39M | 0.2% |
59,890
+1,101
| +2% | +$99K |
|
120
Flotek Industries
FTK
$343M
| $5.24M | 0.19% |
409,711
+9,435
| +2% | +$121K |
|
121
Consolidated Edison
ED
$35.3B
| $5.24M | 0.19% |
67,422
+3,980
| +6% | +$309K |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $5.23M | 0.19% |
47,321
+689
| +1% | +$76.1K |
|
123
American Express
AXP
$225B
| $5.18M | 0.19% |
65,445
+1,972
| +3% | +$156K |
|
124
iShares US Financial Services ETF
IYG
$1.92B
| $5.17M | 0.19% |
47,385
+14,975
| +46% | +$1.63M |
|
125
Honeywell
HON
$136B
| $5.15M | 0.19% |
41,258
+9,971
| +32% | +$1.25M |
|