SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$2.91B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
457
Reduced
314
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$135B
| $6.49M | 0.22% |
351,720
-40,812
| -10% | -$753K |
|
102
Home Depot
HD
$406B
| $6.45M | 0.22% |
42,044
+2,491
| +6% | +$382K |
|
103
Travelers Companies
TRV
$62.3B
| $6.43M | 0.22% |
50,793
+70
| +0.1% | +$8.86K |
|
104
Equinix
EQIX
$74.6B
| $6.41M | 0.22% |
14,938
+435
| +3% | +$187K |
|
105
Qualcomm
QCOM
$170B
| $6.38M | 0.22% |
115,483
+11,232
| +11% | +$620K |
|
106
Aramark
ARMK
$10.2B
| $6.37M | 0.22% |
215,372
-10,948
| -5% | -$324K |
|
107
ConocoPhillips
COP
$118B
| $6.37M | 0.22% |
144,860
-2,406
| -2% | -$106K |
|
108
United Parcel Service
UPS
$72.3B
| $6.36M | 0.22% |
57,491
+4,300
| +8% | +$476K |
|
109
Simon Property Group
SPG
$58.7B
| $6.19M | 0.21% |
38,244
-7,663
| -17% | -$1.24M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $6.13M | 0.21% |
61,107
-11,415
| -16% | -$1.15M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.1M | 0.21% |
77,028
+3,556
| +5% | +$282K |
|
112
Danaher
DHR
$143B
| $6.09M | 0.21% |
81,437
-6,034
| -7% | -$451K |
|
113
KKR & Co
KKR
$120B
| $5.73M | 0.2% |
307,887
+1,003
| +0.3% | +$18.7K |
|
114
T Rowe Price
TROW
$23.2B
| $5.69M | 0.2% |
76,725
+6,923
| +10% | +$514K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $5.69M | 0.2% |
209,982
+2,841
| +1% | +$76.9K |
|
116
Nike
NKE
$110B
| $5.56M | 0.19% |
94,283
+21,372
| +29% | +$1.26M |
|
117
DuPont de Nemours
DD
$31.6B
| $5.53M | 0.19% |
43,465
+1,112
| +3% | +$142K |
|
118
American Express
AXP
$225B
| $5.53M | 0.19% |
65,649
+204
| +0.3% | +$17.2K |
|
119
iShares US Financial Services ETF
IYG
$1.92B
| $5.52M | 0.19% |
146,040
+3,885
| +3% | +$147K |
|
120
United Natural Foods
UNFI
$1.7B
| $5.5M | 0.19% |
149,835
+141,245
| +1,644% | +$5.18M |
|
|
CONN
121
DELISTED
Conn's Inc.
CONN
| $5.38M | 0.18% |
281,826
-94,524
| -25% | -$1.81M |
|
122
Honeywell
HON
$136B
| $5.36M | 0.18% |
41,960
-1,087
| -3% | -$139K |
|
123
Synchronoss Technologies
SNCR
$65.2M
| $5.36M | 0.18% |
+36,205
| New | +$5.36M |
|
124
Illinois Tool Works
ITW
$76.2B
| $5.35M | 0.18% |
37,314
+1,969
| +6% | +$282K |
|
125
Consolidated Edison
ED
$35.3B
| $5.34M | 0.18% |
66,046
-1,376
| -2% | -$111K |
|