SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
287
Reduced
347
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$523B
| $20.7M | 0.77% |
150,656
-285
| -0.2% | -$39.1K |
|
27
Merck
MRK
$210B
| $20M | 0.75% |
355,970
-1,796
| -0.5% | -$101K |
|
28
iShares Russell 1000 ETF
IWB
$43B
| $19.3M | 0.72% |
129,690
+979
| +0.8% | +$145K |
|
29
Procter & Gamble
PG
$369B
| $18.5M | 0.69% |
201,549
-4,228
| -2% | -$388K |
|
30
Crown Castle
CCI
$42.3B
| $17.7M | 0.66% |
159,607
-16,604
| -9% | -$1.84M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.6M | 0.66% |
321,479
+14,651
| +5% | +$802K |
|
32
PepsiCo
PEP
$203B
| $17.5M | 0.65% |
145,728
-178
| -0.1% | -$21.3K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $17.1M | 0.64% |
112,125
+14,517
| +15% | +$2.21M |
|
34
Intel
INTC
$105B
| $16.9M | 0.63% |
366,548
-1,145
| -0.3% | -$52.9K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.9B
| $16M | 0.6% |
104,870
+287
| +0.3% | +$43.8K |
|
36
Philip Morris
PM
$253B
| $15.8M | 0.59% |
149,603
-5,478
| -4% | -$579K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.5M | 0.58% |
344,810
+23,464
| +7% | +$1.05M |
|
38
Pfizer
PFE
$141B
| $14.6M | 0.54% |
401,936
-2,842
| -0.7% | -$103K |
|
39
BCE
BCE
$22.8B
| $14.2M | 0.53% |
294,805
-7,320
| -2% | -$351K |
|
40
Cisco
CSCO
$268B
| $13.8M | 0.51% |
359,028
-22,066
| -6% | -$845K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.6M | 0.51% |
133,502
+6,776
| +5% | +$691K |
|
42
Waste Management
WM
$90.2B
| $13.3M | 0.5% |
154,148
+4,917
| +3% | +$424K |
|
|
43
United Parcel Service
UPS
$72B
| $13.3M | 0.5% |
111,529
+29,037
| +35% | +$3.46M |
|
44
Duke Energy
DUK
$94.5B
| $13M | 0.49% |
155,075
-6,666
| -4% | -$561K |
|
45
Lowe's Companies
LOW
$146B
| $12.6M | 0.47% |
135,383
+2,213
| +2% | +$206K |
|
46
Visa
V
$678B
| $12.5M | 0.47% |
109,861
-3,175
| -3% | -$362K |
|
47
Vanguard S&P 500 ETF
VOO
$722B
| $12.3M | 0.46% |
50,264
+2,564
| +5% | +$629K |
|
48
McDonald's
MCD
$226B
| $12.3M | 0.46% |
71,383
-64
| -0.1% | -$11K |
|
49
3M
MMM
$80.9B
| $12.2M | 0.46% |
51,692
+2,509
| +5% | +$591K |
|
50
Wells Fargo
WFC
$257B
| $11.9M | 0.45% |
196,128
-8,732
| -4% | -$530K |
|