SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $8.66M | 0.19% |
54,466
+2,161
| +4% | +$343K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.59M | 0.19% |
201,570
-1,050
| -0.5% | -$44.8K |
|
128
Costco
COST
$421B
| $8.59M | 0.19% |
29,817
-4,252
| -12% | -$1.23M |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $8.37M | 0.18% |
82,128
+15,675
| +24% | +$1.6M |
|
130
Accenture
ACN
$158B
| $8.31M | 0.18% |
43,179
+2,581
| +6% | +$496K |
|
131
Air Products & Chemicals
APD
$64.8B
| $8.28M | 0.18% |
37,340
+62
| +0.2% | +$13.8K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.28M | 0.18% |
102,764
-2,939
| -3% | -$237K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $8.27M | 0.18% |
289,264
+10,451
| +4% | +$299K |
|
134
Honeywell
HON
$136B
| $8.23M | 0.18% |
48,628
-284
| -0.6% | -$48.1K |
|
135
Vanguard Total International Bond ETF
BNDX
$68B
| $8.22M | 0.18% |
139,717
+988
| +0.7% | +$58.1K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $8.17M | 0.18% |
118,674
-3,140
| -3% | -$216K |
|
137
PayPal
PYPL
$66.5B
| $8.08M | 0.18% |
78,032
+2,875
| +4% | +$298K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $8.02M | 0.18% |
89,676
+19,784
| +28% | +$1.77M |
|
139
Caterpillar
CAT
$194B
| $7.97M | 0.18% |
63,059
+754
| +1% | +$95.2K |
|
140
Target
TGT
$42B
| $7.93M | 0.17% |
74,150
-13,793
| -16% | -$1.47M |
|
141
Enbridge
ENB
$105B
| $7.91M | 0.17% |
225,584
+28,300
| +14% | +$993K |
|
142
Starbucks
SBUX
$99.2B
| $7.9M | 0.17% |
89,383
-19,559
| -18% | -$1.73M |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.86M | 0.17% |
65,949
-3,914
| -6% | -$466K |
|
144
TotalEnergies
TTE
$135B
| $7.84M | 0.17% |
150,842
+1,341
| +0.9% | +$69.7K |
|
145
Lumen
LUMN
$4.84B
| $7.72M | 0.17% |
618,350
+52,424
| +9% | +$654K |
|
146
Aflac
AFL
$57.1B
| $7.35M | 0.16% |
140,382
+852
| +0.6% | +$44.6K |
|
147
American Express
AXP
$225B
| $7.29M | 0.16% |
61,616
-2,595
| -4% | -$307K |
|
148
Booking.com
BKNG
$181B
| $7.25M | 0.16% |
3,695
+17
| +0.5% | +$33.4K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.16% |
31,057
-2,800
| -8% | -$652K |
|
150
Paychex
PAYX
$48.8B
| $7.18M | 0.16% |
86,695
+3,472
| +4% | +$287K |
|