SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
39
Increased
364
Reduced
302
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Energy Transfer Partners
ET
|
$6.01M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $7.39M | 0.38% | 101,607 +1,502 | +2% | +$109K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.36M | 0.38% | 126,518 -1,719 | -1% | -$100K |
|
53
Hartford Financial Services
HIG
$37.2B
| $7.34M | 0.38% | 160,317 -8,921 | -5% | -$408K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $7.25M | 0.38% | 63,667 +8,690 | +16% | +$990K |
|
55
Costco
COST
$418B
| $6.92M | 0.36% | 47,852 -62 | -0.1% | -$8.96K |
|
56
Intel
INTC
$107B
| $6.9M | 0.36% | 229,014 -2,102 | -0.9% | -$63.4K |
|
57
Southern Company
SO
$102B
| $6.61M | 0.34% | 147,958 -4,292 | -3% | -$192K |
|
58
Danaher
DHR
$147B
| $6.59M | 0.34% | 77,286 -3,340 | -4% | -$285K |
|
59
Welltower
WELL
$113B
| $6.56M | 0.34% | 96,831 +455 | +0.5% | +$30.8K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $6.53M | 0.34% | 93,875 +24,479 | +35% | +$1.7M |
|
61
BCE
BCE
$23.3B
| $6.51M | 0.34% | 158,817 +3,255 | +2% | +$133K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.4M | 0.33% | 159,371 +19,071 | +14% | +$766K |
|
63
Home BancShares
HOMB
$5.87B
| $6.31M | 0.33% | 155,697 +5,812 | +4% | +$235K |
|
64
Simon Property Group
SPG
$59B
| $6.16M | 0.32% | 33,501 +109 | +0.3% | +$20K |
|
65
Salesforce
CRM
$245B
| $6.15M | 0.32% | 88,574 +1,394 | +2% | +$96.8K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 0.32% | 59,761 -38,300 | -39% | -$3.9M |
|
67
BP
BP
$90.8B
| $6.06M | 0.32% | 198,273 +4,567 | +2% | +$140K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 0.31% | 34,057 +1,515 | +5% | +$266K |
|
|
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $5.95M | 0.31% | +110,365 | New | +$5.95M |
|
70
Gilead Sciences
GILD
$140B
| $5.82M | 0.3% | 59,220 -2,040 | -3% | -$200K |
|
71
Waste Management
WM
$91.2B
| $5.76M | 0.3% | 115,729 -970 | -0.8% | -$48.3K |
|
72
ConocoPhillips
COP
$124B
| $5.44M | 0.28% | 113,515 -20,483 | -15% | -$982K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $5.36M | 0.28% | 87,856 -6,500 | -7% | -$396K |
|
74
KKR & Co
KKR
$124B
| $5.33M | 0.28% | 317,777 +23,543 | +8% | +$395K |
|
75
Nike
NKE
$114B
| $5.28M | 0.27% | 42,901 -699 | -2% | -$86K |
|