SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
405
Reduced
268
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $5.43M | 0.29% |
218,339
+19,940
| +10% | +$496K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.41M | 0.29% |
135,676
+1,635
| +1% | +$65.1K |
|
53
Costco
COST
$418B
| $5.4M | 0.29% |
46,884
+5,270
| +13% | +$607K |
|
54
Old Dominion Freight Line
ODFL
$31.2B
| $5.34M | 0.29% |
116,110
+4,400
| +4% | +$202K |
|
55
Chevron
CVX
$318B
| $5.23M | 0.28% |
43,079
+676
| +2% | +$82.1K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.2M | 0.28% |
99,131
-14,966
| -13% | -$785K |
|
57
Procter & Gamble
PG
$367B
| $5.16M | 0.28% |
68,208
-6,157
| -8% | -$465K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.1M | 0.27% |
78,189
+23,842
| +44% | +$1.55M |
|
59
Coca-Cola
KO
$296B
| $5.09M | 0.27% |
134,345
+6,172
| +5% | +$234K |
|
60
SPDR Gold Trust
GLD
$111B
| $5.04M | 0.27% |
39,313
-2,018
| -5% | -$259K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.27% |
73,001
-9,925
| -12% | -$683K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $4.99M | 0.27% |
192,821
-510
| -0.3% | -$13.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.99M | 0.27% |
54,450
+298
| +0.6% | +$27.3K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.98M | 0.27% |
110,071
+3,342
| +3% | +$151K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.26% |
99,719
-21,569
| -18% | -$1.05M |
|
66
AbbVie
ABBV
$375B
| $4.86M | 0.26% |
108,557
-13,742
| -11% | -$615K |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.74M | 0.26% |
77,699
+3,477
| +5% | +$212K |
|
68
Pfizer
PFE
$141B
| $4.67M | 0.25% |
162,535
-1,090
| -0.7% | -$31.3K |
|
69
EOG Resources
EOG
$66.7B
| $4.63M | 0.25% |
27,357
+1,180
| +5% | +$200K |
|
70
NOV
NOV
$4.79B
| $4.63M | 0.25% |
59,243
+1,856
| +3% | +$145K |
|
71
Kimberly-Clark
KMB
$42.4B
| $4.6M | 0.25% |
48,851
-7,305
| -13% | -$688K |
|
72
Interpublic Group of Companies
IPG
$9.6B
| $4.6M | 0.25% |
267,854
+9,111
| +4% | +$157K |
|
73
Cisco
CSCO
$268B
| $4.59M | 0.25% |
195,816
+29,677
| +18% | +$695K |
|
74
Simon Property Group
SPG
$58.4B
| $4.48M | 0.24% |
30,193
-399
| -1% | -$59.2K |
|
75
GSK
GSK
$79.4B
| $4.44M | 0.24% |
88,516
-12,702
| -13% | -$637K |
|