SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| $5.79M | 0.29% |
92,547
-31,625
| -25% | -$1.98M |
|
52
AbbVie
ABBV
$376B
| $5.76M | 0.29% |
108,968
+411
| +0.4% | +$21.7K |
|
53
Coca-Cola
KO
$295B
| $5.72M | 0.28% |
138,525
+4,180
| +3% | +$173K |
|
54
Costco
COST
$425B
| $5.7M | 0.28% |
47,916
+1,032
| +2% | +$123K |
|
55
Procter & Gamble
PG
$373B
| $5.65M | 0.28% |
69,385
+1,177
| +2% | +$95.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $5.62M | 0.28% |
201,312
-1,325
| -0.7% | -$37K |
|
57
Philip Morris
PM
$250B
| $5.6M | 0.28% |
64,261
-123
| -0.2% | -$10.7K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.56M | 0.28% |
78,041
-148
| -0.2% | -$10.5K |
|
59
Abbott
ABT
$232B
| $5.51M | 0.27% |
143,803
+82,078
| +133% | +$3.15M |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.5M | 0.27% |
73,246
+245
| +0.3% | +$18.4K |
|
61
Chevron
CVX
$320B
| $5.5M | 0.27% |
44,031
+952
| +2% | +$119K |
|
|
62
Salesforce
CRM
$231B
| $5.49M | 0.27% |
99,516
+89,323
| +876% | +$4.93M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.27% |
99,557
+426
| +0.4% | +$23K |
|
64
Home BancShares
HOMB
$5.86B
| $5.31M | 0.26% |
284,248
+4,748
| +2% | +$88.7K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.3M | 0.26% |
77,778
+79
| +0.1% | +$5.38K |
|
66
BP
BP
$88.8B
| $5.21M | 0.26% |
130,982
+4,785
| +4% | +$190K |
|
67
Kimberly-Clark
KMB
$42.7B
| $5.19M | 0.26% |
51,811
+859
| +2% | +$86K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.16M | 0.26% |
42,437
-2,788
| -6% | -$339K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.25% |
201,396
+1,958
| +1% | +$48.9K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 0.25% |
977
-42
| -4% | -$216K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.94M | 0.24% |
53,136
-1,314
| -2% | -$122K |
|
72
Amphenol
APH
$137B
| $4.93M | 0.24% |
441,856
+1,928
| +0.4% | +$21.5K |
|
73
Mondelez International
MDLZ
$78.9B
| $4.87M | 0.24% |
138,037
+2,474
| +2% | +$87.3K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.87M | 0.24% |
104,101
-5,970
| -5% | -$279K |
|
75
GSK
GSK
$79.6B
| $4.76M | 0.24% |
71,278
+465
| +0.7% | +$31K |
|