SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $5.42M | 0.2% |
67,486
+3,731
| +6% | +$300K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 0.2% |
138,692
+1,992
| +1% | +$77.8K |
|
128
Travelers Companies
TRV
$62B
| $5.38M | 0.2% |
39,696
-10,517
| -21% | -$1.43M |
|
129
PPL Corp
PPL
$26.6B
| $5.35M | 0.2% |
172,938
-8,348
| -5% | -$258K |
|
130
Vanguard Value ETF
VTV
$143B
| $5.35M | 0.2% |
50,285
+8,701
| +21% | +$925K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $5.29M | 0.2% |
47,984
+1,314
| +3% | +$145K |
|
132
Exelon
EXC
$43.9B
| $5.27M | 0.2% |
187,408
-6,633
| -3% | -$186K |
|
133
CVS Health
CVS
$93.6B
| $5.25M | 0.2% |
72,392
-2,621
| -3% | -$190K |
|
134
Public Storage
PSA
$52.2B
| $5.19M | 0.19% |
24,833
+1,977
| +9% | +$413K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 0.19% |
72,859
+1,359
| +2% | +$96.4K |
|
136
Mastercard
MA
$528B
| $5.08M | 0.19% |
33,580
-401
| -1% | -$60.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.19% |
69,768
+13,956
| +25% | +$1.01M |
|
138
Zimmer Biomet
ZBH
$20.9B
| $5.02M | 0.19% |
42,886
+2,725
| +7% | +$319K |
|
139
Amgen
AMGN
$153B
| $4.96M | 0.19% |
28,515
+2,876
| +11% | +$500K |
|
140
Lumen
LUMN
$4.87B
| $4.82M | 0.18% |
288,966
+201,188
| +229% | +$3.36M |
|
141
Target
TGT
$42.3B
| $4.78M | 0.18% |
73,213
+6,991
| +11% | +$456K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.66M | 0.17% |
58,240
+8
| +0% | +$640 |
|
143
iShares US Regional Banks ETF
IAT
$648M
| $4.62M | 0.17% |
93,793
+748
| +0.8% | +$36.9K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.59M | 0.17% |
320,700
+17,820
| +6% | +$255K |
|
145
Truist Financial
TFC
$60B
| $4.58M | 0.17% |
92,173
-2,282
| -2% | -$113K |
|
146
T Rowe Price
TROW
$23.8B
| $4.55M | 0.17% |
43,401
+1,830
| +4% | +$192K |
|
147
Bank of New York Mellon
BK
$73.1B
| $4.51M | 0.17% |
83,689
-1,036
| -1% | -$55.8K |
|
148
General Dynamics
GD
$86.8B
| $4.5M | 0.17% |
22,114
+4,006
| +22% | +$815K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.46M | 0.17% |
45,186
-3,636
| -7% | -$359K |
|
150
Analog Devices
ADI
$122B
| $4.37M | 0.16% |
49,103
+1,224
| +3% | +$109K |
|