SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$2.2B
(+3.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78
Top Buys
| 1 |
Visa
V
|
$4.53M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$4.53M |
| 3 |
Vulcan Materials
VMC
|
$3.66M |
| 4 |
Steris
STE
|
$3.45M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $6.1M | 0.28% | 32,216 +5 | +0% | +$946 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.96M | 0.27% | 74,035 +16,298 | +28% | +$1.31M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $5.95M | 0.27% | 58,889 +3,389 | +6% | +$343K |
|
79
Abbott
ABT
$231B
| $5.94M | 0.27% | 128,270 -24,972 | -16% | -$1.16M |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $5.83M | 0.27% | 47,057 +50 | +0.1% | +$6.19K |
|
81
Gilead Sciences
GILD
$140B
| $5.8M | 0.26% | 59,138 +3,638 | +7% | +$357K |
|
82
Baxter International
BAX
$12.7B
| $5.68M | 0.26% | 82,942 +2,005 | +2% | +$137K |
|
|
83
Visa
V
$683B
| $5.64M | 0.26% | 86,239 +69,244 | +407% | +$4.53M |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.56M | 0.25% | 128,045 +12,505 | +11% | +$543K |
|
85
KKR & Co
KKR
$124B
| $5.43M | 0.25% | 238,098 +13,718 | +6% | +$313K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 0.25% | 50,967 -4,015 | -7% | -$424K |
|
87
Weyerhaeuser
WY
$18.7B
| $5.31M | 0.24% | 160,108 +33,182 | +26% | +$1.1M |
|
88
Waste Management
WM
$91.2B
| $5.3M | 0.24% | 97,688 +10,782 | +12% | +$585K |
|
89
Unilever
UL
$155B
| $5.2M | 0.24% | 124,738 +2,972 | +2% | +$124K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.24% | 59,852 +5,394 | +10% | +$468K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.16M | 0.24% | 78,125 +42,931 | +122% | +$2.84M |
|
92
Ares Capital
ARCC
$15.8B
| $5.14M | 0.23% | 299,365 -3,562 | -1% | -$61.2K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $5.07M | 0.23% | 305,861 -10,404 | -3% | -$172K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $5.06M | 0.23% | 67,505 +7,098 | +12% | +$532K |
|
95
EOG Resources
EOG
$68.2B
| $4.99M | 0.23% | 54,467 -623 | -1% | -$57.1K |
|
96
Invesco
IVZ
$9.76B
| $4.98M | 0.23% | 125,411 +1,406 | +1% | +$55.8K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $4.9M | 0.22% | 148,831 +6,584 | +5% | +$217K |
|
98
T Rowe Price
TROW
$23.6B
| $4.87M | 0.22% | 60,172 +5,693 | +10% | +$461K |
|
99
Invesco DB Agriculture Fund
DBA
$822M
| $4.83M | 0.22% | 217,944 | – | – |
|
100
VeriSign
VRSN
$25.5B
| $4.8M | 0.22% | 71,723 +875 | +1% | +$58.6K |
|