SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
-$146M
(-5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $4.8M | 0.17% |
33,981
-335
| -1% | -$47.3K |
|
127
Emerson Electric
EMR
$74.9B
| $4.78M | 0.17% |
76,130
+4,058
| +6% | +$255K |
|
128
Amgen
AMGN
$151B
| $4.78M | 0.17% |
25,639
+3,529
| +16% | +$658K |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.76M | 0.17% |
260,325
+35,274
| +16% | +$645K |
|
130
Colgate-Palmolive
CL
$67.6B
| $4.73M | 0.17% |
64,875
-205
| -0.3% | -$14.9K |
|
131
RTX Corp
RTX
$212B
| $4.66M | 0.17% |
63,755
-598
| -0.9% | -$43.7K |
|
|
132
LyondellBasell Industries
LYB
$17.5B
| $4.62M | 0.17% |
46,670
+34,415
| +281% | +$3.41M |
|
133
Aflac
AFL
$58.1B
| $4.62M | 0.17% |
113,430
+1,902
| +2% | +$77.4K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $4.61M | 0.17% |
221,506
+5,950
| +3% | +$124K |
|
135
Zimmer Biomet
ZBH
$20.8B
| $4.57M | 0.16% |
40,161
+13,236
| +49% | +$1.5M |
|
136
Freeport-McMoran
FCX
$66.1B
| $4.56M | 0.16% |
324,685
-795
| -0.2% | -$11.2K |
|
137
Bank of New York Mellon
BK
$74.4B
| $4.49M | 0.16% |
84,725
-1,338
| -2% | -$70.9K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $4.45M | 0.16% |
74,500
+2,154
| +3% | +$129K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.45M | 0.16% |
58,232
-20
| -0% | -$1.53K |
|
140
Truist Financial
TFC
$60.7B
| $4.43M | 0.16% |
94,455
-4,584
| -5% | -$215K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.4M | 0.16% |
48,822
+2,019
| +4% | +$182K |
|
142
iShares US Regional Banks ETF
IAT
$657M
| $4.39M | 0.16% |
93,045
-2,949
| -3% | -$139K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.16% |
+55,812
| New | +$4.31M |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $4.24M | 0.15% |
75,591
+4,151
| +6% | +$233K |
|
145
Citigroup
C
$179B
| $4.16M | 0.15% |
57,118
+2,512
| +5% | +$183K |
|
146
Vanguard Value ETF
VTV
$144B
| $4.15M | 0.15% |
41,584
+3,310
| +9% | +$330K |
|
147
Analog Devices
ADI
$121B
| $4.13M | 0.15% |
47,879
-11
| -0% | -$948 |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $4.09M | 0.15% |
302,880
-16,370
| -5% | -$221K |
|
149
Union Pacific
UNP
$132B
| $4.05M | 0.15% |
34,885
+2,236
| +7% | +$259K |
|
150
Federal Realty Investment Trust
FRT
$8.71B
| $4.02M | 0.15% |
32,326
+583
| +2% | +$72.4K |
|