SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $3.13M | 0.08% |
32,642
-12,494
| -28% | -$1.2M |
|
252
Chubb
CB
$111B
| $3.12M | 0.08% |
27,955
+505
| +2% | +$56.4K |
|
253
Xcel Energy
XEL
$43B
| $3.1M | 0.08% |
51,351
+1,684
| +3% | +$102K |
|
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.08M | 0.08% |
+84,678
| New | +$3.08M |
|
255
Gartner
IT
$18.6B
| $3.08M | 0.08% |
30,907
+6,770
| +28% | +$674K |
|
256
Danaher
DHR
$143B
| $3.02M | 0.08% |
24,596
-19,468
| -44% | -$2.39M |
|
257
Fidelity National Financial
FNF
$16.5B
| $3.01M | 0.08% |
125,731
+13,549
| +12% | +$324K |
|
258
Philips
PHG
$26.5B
| $3M | 0.08% |
90,652
-1,617
| -2% | -$53.5K |
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.99M | 0.08% |
70,970
-10,725
| -13% | -$451K |
|
260
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.98M | 0.08% |
89,866
-868,397
| -91% | -$28.8M |
|
261
iShares US Financial Services ETF
IYG
$1.9B
| $2.97M | 0.08% |
86,772
-63,999
| -42% | -$2.19M |
|
262
Vodafone
VOD
$28.5B
| $2.97M | 0.08% |
215,641
-51,562
| -19% | -$710K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $2.97M | 0.08% |
24,517
+86
| +0.4% | +$10.4K |
|
|
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.95M | 0.08% |
116,912
-209,761
| -64% | -$5.3M |
|
265
Wyndham Hotels & Resorts
WH
$6.59B
| $2.94M | 0.08% |
93,341
+4,962
| +6% | +$156K |
|
266
Novo Nordisk
NVO
$245B
| $2.93M | 0.08% |
97,376
+2,206
| +2% | +$66.4K |
|
267
Amphenol
APH
$135B
| $2.9M | 0.08% |
159,112
+52
| +0% | +$947 |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $2.9M | 0.08% |
16,363
-763
| -4% | -$135K |
|
269
Diageo
DEO
$61.3B
| $2.81M | 0.07% |
22,138
-1,261
| -5% | -$160K |
|
270
J.M. Smucker
SJM
$12B
| $2.81M | 0.07% |
25,310
+1,061
| +4% | +$118K |
|
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.8M | 0.07% |
+98,679
| New | +$2.8M |
|
|
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.8M | 0.07% |
382,472
+113,940
| +42% | +$833K |
|
273
Colgate-Palmolive
CL
$68.8B
| $2.8M | 0.07% |
42,118
+1,640
| +4% | +$109K |
|
274
Hartford Financial Services
HIG
$37B
| $2.78M | 0.07% |
78,890
-4,635
| -6% | -$163K |
|
275
Ametek
AME
$43.3B
| $2.74M | 0.07% |
38,039
+359
| +1% | +$25.9K |
|