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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.3B
| $2.98M | 0.15% |
94,402
+40,426
| +75% | +$1.28M |
|
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.98M | 0.15% |
81,600
-152,408
| -65% | -$5.56M |
|
153
VF Corp
VFC
$5.88B
| $2.96M | 0.14% |
48,474
+1,743
| +4% | +$106K |
|
154
AvalonBay Communities
AVB
$27.8B
| $2.92M | 0.14% |
15,367
+1,072
| +7% | +$204K |
|
155
Plains All American Pipeline
PAA
$12.1B
| $2.9M | 0.14% |
138,386
+50,814
| +58% | +$1.07M |
|
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $2.9M | 0.14% |
144,000
-260,750
| -64% | -$5.25M |
|
157
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.14% |
77,225
+444
| +0.6% | +$16.5K |
|
158
Wynn Resorts
WYNN
$12.6B
| $2.87M | 0.14% |
30,678
+2,750
| +10% | +$257K |
|
159
American Electric Power
AEP
$57.6B
| $2.83M | 0.14% |
42,566
+1,894
| +5% | +$126K |
|
160
Honeywell
HON
$136B
| $2.81M | 0.14% |
26,312
+2,466
| +10% | +$263K |
|
161
Brixmor Property Group
BRX
$8.66B
| $2.81M | 0.14% |
109,673
+9,372
| +9% | +$240K |
|
162
General Motors
GM
$55.7B
| $2.81M | 0.14% |
89,240
+31,048
| +53% | +$976K |
|
163
Boston Properties
BXP
$12.1B
| $2.79M | 0.14% |
21,950
+1,932
| +10% | +$245K |
|
164
JB Hunt Transport Services
JBHT
$14B
| $2.78M | 0.14% |
32,959
-9,937
| -23% | -$837K |
|
165
Philips
PHG
$26.4B
| $2.77M | 0.14% |
130,889
-23,755
| -15% | -$503K |
|
166
Eli Lilly
LLY
$652B
| $2.72M | 0.13% |
37,716
+2,269
| +6% | +$163K |
|
167
Tractor Supply
TSCO
$31.9B
| $2.71M | 0.13% |
149,520
-4,005
| -3% | -$72.5K |
|
168
Union Pacific
UNP
$130B
| $2.69M | 0.13% |
33,824
+14,079
| +71% | +$1.12M |
|
169
Invesco QQQ Trust
QQQ
$367B
| $2.68M | 0.13% |
24,510
-49,968
| -67% | -$5.46M |
|
170
TSMC
TSM
$1.24T
| $2.68M | 0.13% |
102,084
-1,439
| -1% | -$37.7K |
|
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $2.67M | 0.13% |
46,914
-97,691
| -68% | -$5.57M |
|
172
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.13% |
31,023
-266
| -0.9% | -$22.5K |
|
173
Palo Alto Networks
PANW
$129B
| $2.62M | 0.13% |
96,342
+49,338
| +105% | +$1.34M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 0.13% |
37,776
-1,158
| -3% | -$79.7K |
|
175
Biogen
BIIB
$20.8B
| $2.6M | 0.13% |
9,967
+1,401
| +16% | +$365K |
|