SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.02B
(+8.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
380
Reduced
346
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.76M | 0.24% |
155,274
-7,261
| -4% | -$222K |
|
77
NOV
NOV
$4.82B
| $4.75M | 0.24% |
59,708
+465
| +0.8% | +$37K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $4.72M | 0.23% |
36,325
+500
| +1% | +$65K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $4.7M | 0.23% |
265,248
-2,606
| -1% | -$46.1K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.68M | 0.23% |
42,553
+4,891
| +13% | +$538K |
|
81
Oracle
ORCL
$628B
| $4.66M | 0.23% |
121,857
+14,084
| +13% | +$539K |
|
82
Visa
V
$681B
| $4.61M | 0.23% |
20,721
-493
| -2% | -$110K |
|
83
National Grid
NGG
$68B
| $4.59M | 0.23% |
70,313
-804
| -1% | -$52.5K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $4.58M | 0.23% |
86,234
+283
| +0.3% | +$15K |
|
85
Southern Company
SO
$101B
| $4.57M | 0.23% |
111,061
+7,050
| +7% | +$290K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $4.56M | 0.23% |
92,351
-1,431
| -2% | -$70.6K |
|
87
Intel
INTC
$105B
| $4.49M | 0.22% |
173,091
+5,335
| +3% | +$138K |
|
88
EOG Resources
EOG
$65.8B
| $4.37M | 0.22% |
26,014
-1,343
| -5% | -$225K |
|
89
Qualcomm
QCOM
$170B
| $4.3M | 0.21% |
57,956
+3,138
| +6% | +$233K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $4.29M | 0.21% |
25,375
-18,422
| -42% | +$588K |
|
91
Freeport-McMoran
FCX
$66.3B
| $4.22M | 0.21% |
111,767
-336
| -0.3% | -$12.7K |
|
92
PepsiCo
PEP
$203B
| $4.21M | 0.21% |
50,791
+1,431
| +3% | +$119K |
|
93
VeriSign
VRSN
$25.6B
| $4.19M | 0.21% |
70,152
-372
| -0.5% | -$22.2K |
|
94
Yum! Brands
YUM
$40.1B
| $4.19M | 0.21% |
55,385
+93
| +0.2% | +$7.07K |
|
95
Invesco
IVZ
$9.68B
| $4.18M | 0.21% |
114,719
-2,413
| -2% | -$87.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.03M | 0.2% |
24,327
-1,725
| -7% | -$285K |
|
|
MKTG
97
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4M | 0.2% |
145,969
-16,803
| -10% | -$461K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.98M | 0.2% |
49,313
+3,356
| +7% | +$271K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.19% |
35,067
+4,288
| +14% | +$472K |
|
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.83M | 0.19% |
144,585
+4,762
| +3% | +$126K |
|