SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$3.76B
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $16.3M | 0.43% |
174,821
+20,532
| +13% | +$1.92M |
|
52
Lowe's Companies
LOW
$146B
| $16.1M | 0.43% |
186,795
+13,189
| +8% | +$1.13M |
|
53
iShares S&P 500 Growth ETF
IVW
$63B
| $15.7M | 0.42% |
95,371
-1,089
| -1% | -$180K |
|
54
McDonald's
MCD
$226B
| $15.6M | 0.42% |
94,282
+10,078
| +12% | +$1.67M |
|
55
Salesforce
CRM
$243B
| $15.1M | 0.4% |
104,831
+33,291
| +47% | +$4.79M |
|
56
Waste Management
WM
$89.8B
| $15M | 0.4% |
161,968
+2,508
| +2% | +$232K |
|
57
Cisco
CSCO
$267B
| $14.6M | 0.39% |
370,940
+30,410
| +9% | +$1.2M |
|
58
Walt Disney
DIS
$209B
| $14.5M | 0.38% |
149,588
+30,109
| +25% | +$2.91M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.4M | 0.38% |
349,886
-7,053
| -2% | -$289K |
|
60
Mastercard
MA
$534B
| $14.2M | 0.38% |
58,981
+9,277
| +19% | +$2.24M |
|
61
Vanguard Small-Cap ETF
VB
$65.7B
| $14M | 0.37% |
121,133
-48,235
| -28% | -$5.57M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.36% |
11,650
+435
| +4% | +$505K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.35% |
72,288
+6,464
| +10% | +$1.18M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $12.8M | 0.34% |
152,406
-3,089
| -2% | -$260K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.7M | 0.34% |
57,941
-18,275
| -24% | -$4.01M |
|
66
UnitedHealth
UNH
$277B
| $12.1M | 0.32% |
48,424
-1,133
| -2% | -$283K |
|
67
Home Depot
HD
$405B
| $12.1M | 0.32% |
64,627
-1,007
| -2% | -$188K |
|
68
3M
MMM
$80.4B
| $12M | 0.32% |
88,223
+8,637
| +11% | +$1.18M |
|
69
Automatic Data Processing
ADP
$121B
| $12M | 0.32% |
87,780
+10,769
| +14% | +$1.47M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $11.9M | 0.32% |
253,270
+74,262
| +41% | +$3.48M |
|
71
Invesco QQQ Trust
QQQ
$363B
| $11.7M | 0.31% |
61,461
+1,560
| +3% | +$297K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.31% |
340,760
-64,018
| -16% | -$2.18M |
|
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.6M | 0.31% |
+247,139
| New | +$11.6M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $11.5M | 0.31% |
163,205
+1,092
| +0.7% | +$77.3K |
|
75
Zoetis
ZTS
$67.3B
| $11.5M | 0.31% |
97,757
+1,904
| +2% | +$224K |
|