SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
+$2.77B
(-5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
304
Reduced
293
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.3M | 0.23% |
77,112
+84
| +0.1% | +$6.87K |
|
102
Simon Property Group
SPG
$58.7B
| $6.3M | 0.23% |
39,126
+882
| +2% | +$142K |
|
103
Starbucks
SBUX
$99.2B
| $6.27M | 0.23% |
116,664
-4,582
| -4% | -$246K |
|
104
Danaher
DHR
$143B
| $6.16M | 0.22% |
71,814
-382
| -0.5% | -$32.8K |
|
105
Travelers Companies
TRV
$62.3B
| $6.15M | 0.22% |
50,213
-580
| -1% | -$71.1K |
|
106
KKR & Co
KKR
$120B
| $6.13M | 0.22% |
301,666
-6,221
| -2% | -$126K |
|
107
CVS Health
CVS
$93B
| $6.1M | 0.22% |
75,013
-15,492
| -17% | -$1.26M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $6.01M | 0.22% |
32,226
+1,433
| +5% | +$267K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $5.88M | 0.21% |
225,417
+15,435
| +7% | +$402K |
|
110
Illinois Tool Works
ITW
$76.2B
| $5.83M | 0.21% |
39,377
+2,063
| +6% | +$305K |
|
111
Consolidated Edison
ED
$35.3B
| $5.82M | 0.21% |
72,100
+6,054
| +9% | +$488K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $5.78M | 0.21% |
+28,208
| New | +$5.78M |
|
113
American Express
AXP
$225B
| $5.75M | 0.21% |
63,540
-2,109
| -3% | -$191K |
|
114
Gilead Sciences
GILD
$140B
| $5.65M | 0.2% |
69,768
+999
| +1% | +$80.9K |
|
115
Zions Bancorporation
ZION
$8.48B
| $5.5M | 0.2% |
116,569
+341
| +0.3% | +$16.1K |
|
116
iShares US Utilities ETF
IDU
$1.64B
| $5.38M | 0.19% |
40,443
+6,092
| +18% | +$810K |
|
117
Exelon
EXC
$43.8B
| $5.21M | 0.19% |
138,403
-2,136
| -2% | -$80.5K |
|
118
Caterpillar
CAT
$194B
| $5.09M | 0.18% |
40,812
+1,077
| +3% | +$134K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.08M | 0.18% |
71,500
+844
| +1% | +$60K |
|
120
Nike
NKE
$110B
| $5.02M | 0.18% |
96,795
+2,512
| +3% | +$130K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.18% |
34,175
-832
| -2% | -$122K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $4.98M | 0.18% |
35,608
+949
| +3% | +$133K |
|
123
Public Storage
PSA
$51.2B
| $4.89M | 0.18% |
22,856
+7,402
| +48% | +$1.58M |
|
124
Eaton
ETN
$134B
| $4.85M | 0.18% |
63,105
+2,842
| +5% | +$218K |
|
125
EOG Resources
EOG
$65.8B
| $4.8M | 0.17% |
49,594
+1,935
| +4% | +$187K |
|