SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.47M | 0.17% |
51,227
+6,601
| +15% | +$447K |
|
127
Mastercard
MA
$526B
| $3.45M | 0.17% |
36,511
+942
| +3% | +$89K |
|
128
Zions Bancorporation
ZION
$8.39B
| $3.42M | 0.17% |
141,185
+2,070
| +1% | +$50.1K |
|
129
Federal Realty Investment Trust
FRT
$8.83B
| $3.41M | 0.17% |
21,836
+2,133
| +11% | +$333K |
|
130
Alexandria Real Estate Equities
ARE
$14.4B
| $3.35M | 0.16% |
36,833
+3,129
| +9% | +$284K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $3.34M | 0.16% |
27,216
+1,124
| +4% | +$138K |
|
132
Boeing
BA
$172B
| $3.3M | 0.16% |
25,978
+2,372
| +10% | +$301K |
|
133
Illinois Tool Works
ITW
$77.3B
| $3.28M | 0.16% |
31,971
+294
| +0.9% | +$30.1K |
|
134
DuPont de Nemours
DD
$32.6B
| $3.22M | 0.16% |
31,414
+2,442
| +8% | +$251K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 0.16% |
71,759
-13,679
| -16% | -$614K |
|
136
HCA Healthcare
HCA
$97.6B
| $3.22M | 0.16% |
41,222
+2,200
| +6% | +$172K |
|
137
Schlumberger
SLB
$53.6B
| $3.21M | 0.16% |
43,545
+9,012
| +26% | +$665K |
|
138
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.16% |
192,217
+15,511
| +9% | +$259K |
|
139
MSC Industrial Direct
MSM
$5.12B
| $3.21M | 0.16% |
42,025
+969
| +2% | +$73.9K |
|
140
J.M. Smucker
SJM
$12B
| $3.19M | 0.16% |
24,539
+613
| +3% | +$79.6K |
|
141
T Rowe Price
TROW
$23.9B
| $3.18M | 0.16% |
43,221
+4,299
| +11% | +$316K |
|
142
Home Depot
HD
$416B
| $3.17M | 0.16% |
23,760
-209
| -0.9% | -$27.9K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $3.16M | 0.15% |
40,494
-3,339
| -8% | -$260K |
|
144
Amazon
AMZN
$2.49T
| $3.16M | 0.15% |
106,380
-500
| -0.5% | -$14.8K |
|
145
Becton Dickinson
BDX
$55.1B
| $3.15M | 0.15% |
21,288
+8,617
| +68% | +$1.28M |
|
146
CubeSmart
CUBE
$9.49B
| $3.15M | 0.15% |
94,678
+7,774
| +9% | +$259K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.15% |
105,704
+1,476
| +1% | +$43.7K |
|
148
Dorman Products
DORM
$4.98B
| $3.12M | 0.15% |
57,393
+3,996
| +7% | +$217K |
|
149
Bank of New York Mellon
BK
$72.9B
| $3.07M | 0.15% |
83,341
+431
| +0.5% | +$15.9K |
|
150
Oracle
ORCL
$644B
| $3.05M | 0.15% |
74,646
+8,988
| +14% | +$368K |
|