SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.77B
(-5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
304
Reduced
293
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $155M | 5.61% | 1,827,988 -5,528 | -0.3% | -$469K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 4.32% | 1,008,861 -4,028 | -0.4% | -$477K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $110M | 3.96% | 882,832 -4,139 | -0.5% | -$514K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.1M | 3.04% | 742,952 -9,307 | -1% | -$1.05M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.9M | 2.89% | 638,907 -9,478 | -1% | -$1.19M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $54.4M | 1.97% | 906,252 +15,529 | +2% | +$932K |
|
7
AT&T
T
$209B
| $42.2M | 1.52% | 1,077,244 +10,124 | +0.9% | +$397K |
|
8
Apple
AAPL
$3.45T
| $37.8M | 1.37% | 245,550 +5,903 | +2% | +$910K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 1.35% | 148,613 +10,252 | +7% | +$2.58M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35M | 1.26% | 177,409 +2,911 | +2% | +$574K |
|
11
Verizon
VZ
$186B
| $32.3M | 1.16% | 651,644 +4,893 | +0.8% | +$242K |
|
12
Microsoft
MSFT
$3.77T
| $28.9M | 1.04% | 387,892 +22,102 | +6% | +$1.65M |
|
13
AbbVie
ABBV
$372B
| $28.3M | 1.02% | 318,287 -48,531 | -13% | -$4.31M |
|
14
Exxon Mobil
XOM
$487B
| $27.4M | 0.99% | 334,360 +12,487 | +4% | +$1.02M |
|
15
Altria Group
MO
$113B
| $24.6M | 0.89% | 387,375 +18,800 | +5% | +$1.19M |
|
16
Walmart
WMT
$774B
| $23.7M | 0.86% | 303,576 +11,682 | +4% | +$913K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $23.5M | 0.85% | 294,444 +21,035 | +8% | +$1.68M |
|
18
Bank of America
BAC
$376B
| $23.1M | 0.83% | 910,940 +64,332 | +8% | +$1.63M |
|
19
Merck
MRK
$210B
| $22.9M | 0.83% | 357,766 -10,778 | -3% | -$690K |
|
20
Coca-Cola
KO
$297B
| $22.5M | 0.81% | 499,245 +4,609 | +0.9% | +$207K |
|
21
Chevron
CVX
$324B
| $22.4M | 0.81% | 190,290 +14,436 | +8% | +$1.7M |
|
22
JPMorgan Chase
JPM
$829B
| $21.6M | 0.78% | 226,022 +29,640 | +15% | +$2.83M |
|
23
Johnson & Johnson
JNJ
$427B
| $21M | 0.76% | 161,494 +64 | +0% | +$8.32K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.8M | 0.75% | 116,313 +3,652 | +3% | +$654K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 0.71% | 150,941 -9,185 | -6% | -$1.19M |
|