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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $3.42M | 0.17% |
82,910
-4,895
| -6% | -$202K |
|
127
FedEx
FDX
$53.2B
| $3.41M | 0.17% |
22,909
+7,972
| +53% | +$1.19M |
|
128
Boeing
BA
$176B
| $3.41M | 0.17% |
23,606
+435
| +2% | +$62.9K |
|
129
iShares US Utilities ETF
IDU
$1.64B
| $3.38M | 0.17% |
31,285
-3,680
| -11% | -$397K |
|
|
SVC
130
Service Properties Trust
SVC
$456M
| $3.33M | 0.17% |
127,408
+92,371
| +264% | +$2.41M |
|
131
Automatic Data Processing
ADP
$121B
| $3.3M | 0.17% |
38,927
+17,295
| +80% | +$1.47M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.25M | 0.16% |
26,092
+1,413
| +6% | +$176K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.24M | 0.16% |
41,665
-12,389
| -23% | -$963K |
|
134
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.16% |
43,833
-50,042
| -53% | -$3.67M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.21M | 0.16% |
44,626
+6,609
| +17% | +$476K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.2M | 0.16% |
27,284
-567
| -2% | -$66.5K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $3.17M | 0.16% |
36,316
-25,671
| -41% | -$2.24M |
|
138
Home Depot
HD
$406B
| $3.17M | 0.16% |
23,969
-675
| -3% | -$89.3K |
|
139
JB Hunt Transport Services
JBHT
$14.1B
| $3.15M | 0.16% |
42,896
+11,950
| +39% | +$877K |
|
140
iShares US Financial Services ETF
IYG
$1.92B
| $3.12M | 0.16% |
34,695
-226
| -0.6% | -$20.3K |
|
141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $3.11M | 0.16% |
82,732
-3,167
| -4% | -$119K |
|
142
Bank OZK
OZK
$5.93B
| $3.1M | 0.16% |
62,676
-1,769
| -3% | -$87.5K |
|
143
Alexandria Real Estate Equities
ARE
$13.9B
| $3.05M | 0.15% |
33,704
+3,986
| +13% | +$360K |
|
144
Repligen
RGEN
$6.54B
| $3.04M | 0.15% |
107,405
-2,981
| -3% | -$84.3K |
|
145
DuPont de Nemours
DD
$31.6B
| $3.01M | 0.15% |
58,451
+786
| +1% | +$40.4K |
|
146
Eli Lilly
LLY
$661B
| $2.99M | 0.15% |
35,447
+3,426
| +11% | +$289K |
|
147
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.15% |
31,289
+210
| +0.7% | +$20K |
|
148
J.M. Smucker
SJM
$12B
| $2.95M | 0.15% |
23,926
+4,902
| +26% | +$605K |
|
149
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.15% |
31,677
+14,764
| +87% | +$1.37M |
|
150
Philips
PHG
$25.8B
| $2.92M | 0.15% |
114,792
-7,179
| -6% | -$183K |
|