SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
+$3.76B
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $7.03M | 0.19% |
35,239
-1,005
| -3% | -$201K |
|
127
Nike
NKE
$110B
| $6.99M | 0.19% |
84,462
-6,861
| -8% | -$568K |
|
128
Southern Company
SO
$101B
| $6.87M | 0.18% |
126,947
-47,294
| -27% | -$2.56M |
|
129
Equinix
EQIX
$74.6B
| $6.82M | 0.18% |
10,922
-1,310
| -11% | -$818K |
|
130
Starbucks
SBUX
$99.2B
| $6.82M | 0.18% |
103,666
+20,794
| +25% | +$1.37M |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.72M | 0.18% |
69,781
+2,945
| +4% | +$283K |
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.69M | 0.18% |
41,952
-206
| -0.5% | -$32.8K |
|
133
Costco
COST
$421B
| $6.55M | 0.17% |
22,985
-6,805
| -23% | -$1.94M |
|
134
CVS Health
CVS
$93B
| $6.54M | 0.17% |
110,188
-8,626
| -7% | -$512K |
|
135
BCE
BCE
$22.9B
| $6.52M | 0.17% |
159,603
-61,647
| -28% | -$2.52M |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.43M | 0.17% |
13,163
+1,670
| +15% | +$815K |
|
137
RTX Corp
RTX
$212B
| $6.35M | 0.17% |
67,342
+16,058
| +31% | +$1.51M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.33M | 0.17% |
78,808
-20,318
| -20% | -$1.63M |
|
139
Target
TGT
$42B
| $6.32M | 0.17% |
67,998
+977
| +1% | +$90.8K |
|
140
Consolidated Edison
ED
$35.3B
| $6.15M | 0.16% |
78,848
+3,095
| +4% | +$241K |
|
141
Eaton
ETN
$134B
| $6.14M | 0.16% |
79,054
-8,489
| -10% | -$660K |
|
142
Kura Sushi USA
KRUS
$1.02B
| $6.11M | 0.16% |
510,585
+80,351
| +19% | +$961K |
|
143
American Express
AXP
$225B
| $6.04M | 0.16% |
70,534
+6,266
| +10% | +$536K |
|
144
Tyson Foods
TSN
$20B
| $6.02M | 0.16% |
104,036
+55,829
| +116% | +$3.23M |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.97M | 0.16% |
48,252
-825
| -2% | -$102K |
|
146
Align Technology
ALGN
$9.59B
| $5.95M | 0.16% |
34,207
+3,184
| +10% | +$554K |
|
147
Enbridge
ENB
$105B
| $5.88M | 0.16% |
202,190
-27,295
| -12% | -$794K |
|
148
Lumen
LUMN
$4.84B
| $5.81M | 0.15% |
614,098
-84
| -0% | -$795 |
|
149
Paychex
PAYX
$48.8B
| $5.69M | 0.15% |
90,356
+995
| +1% | +$62.6K |
|
150
British American Tobacco
BTI
$120B
| $5.65M | 0.15% |
165,163
-3,259
| -2% | -$111K |
|