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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $5.24M | 0.27% | 96,211 +4,176 | +5% | +$227K |
|
77
Weyerhaeuser
WY
$18.7B
| $5.22M | 0.27% | 190,801 +6,585 | +4% | +$180K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.26% | 61,987 +3,156 | +5% | +$255K |
|
|
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
| $5.01M | 0.26% | 43,164 +15,016 | +53% | +$1.74M |
|
80
Amphenol
APH
$133B
| $4.97M | 0.26% | 97,545 -4,245 | -4% | -$216K |
|
81
Visa
V
$683B
| $4.96M | 0.26% | 71,141 -8,608 | -11% | -$600K |
|
82
Ventas
VTR
$30.9B
| $4.88M | 0.25% | 87,108 +457 | +0.5% | +$25.6K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.25% | 102,702 -1,387 | -1% | -$65.9K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $4.83M | 0.25% | 70,753 -3,306 | -4% | -$225K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.25% | 80,731 +3,573 | +5% | +$212K |
|
86
General Mills
GIS
$26.4B
| $4.77M | 0.25% | 84,887 +4,382 | +5% | +$246K |
|
87
CVS Health
CVS
$92.8B
| $4.73M | 0.25% | 49,067 +2,936 | +6% | +$283K |
|
88
Unilever
UL
$155B
| $4.72M | 0.25% | 115,680 +1,572 | +1% | +$64.1K |
|
89
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.6M | 0.24% | 98,068 +49,895 | +104% | +$2.34M |
|
90
Cerus
CERS
$251M
| $4.54M | 0.24% | 999,427 +56,579 | +6% | +$257K |
|
91
Invesco DB Agriculture Fund
DBA
$822M
| $4.5M | 0.23% | 215,264 -1,035 | -0.5% | -$21.6K |
|
92
Mohawk Industries
MHK
$8.24B
| $4.45M | 0.23% | 24,497 -3,376 | -12% | -$614K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $4.42M | 0.23% | 40,877 +2,358 | +6% | +$255K |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $4.41M | 0.23% | 230,464 -11,605 | -5% | -$222K |
|
95
IBM
IBM
$227B
| $4.37M | 0.23% | 30,113 +4,909 | +19% | +$712K |
|
96
VeriSign
VRSN
$25.5B
| $4.32M | 0.22% | 61,163 -2,890 | -5% | -$204K |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.31M | 0.22% | 114,172 +10,196 | +10% | +$385K |
|
98
Equinix
EQIX
$76.9B
| $4.21M | 0.22% | 15,407 -704 | -4% | -$192K |
|
99
Dominion Energy
D
$51.1B
| $4.19M | 0.22% | 59,524 +365 | +0.6% | +$25.7K |
|
100
Ares Capital
ARCC
$15.8B
| $4.16M | 0.22% | 287,202 -972 | -0.3% | -$14.1K |
|