SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $5.45M | 0.27% |
237,630
-2,197
| -0.9% | -$50.4K |
|
77
VeriSign
VRSN
$25.6B
| $5.44M | 0.27% |
61,399
-1,475
| -2% | -$131K |
|
78
Target
TGT
$42B
| $5.43M | 0.27% |
65,948
-4,338
| -6% | -$357K |
|
79
Equinix
EQIX
$74.6B
| $5.4M | 0.26% |
16,335
-366
| -2% | -$121K |
|
80
Nike
NKE
$110B
| $5.36M | 0.26% |
87,215
+1,489
| +2% | +$91.5K |
|
81
Exelon
EXC
$43.8B
| $5.24M | 0.26% |
146,180
+52,550
| +56% | +$1.88M |
|
82
Travelers Companies
TRV
$62.3B
| $5.16M | 0.25% |
44,222
+9,772
| +28% | +$1.14M |
|
83
Lowe's Companies
LOW
$146B
| $5.15M | 0.25% |
68,014
+2,844
| +4% | +$215K |
|
84
BP
BP
$88.8B
| $5.09M | 0.25% |
168,761
-35,163
| -17% | -$1.06M |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.08M | 0.25% |
198,148
+47,246
| +31% | +$1.21M |
|
86
US Bancorp
USB
$75.5B
| $5.07M | 0.25% |
124,949
+3,204
| +3% | +$130K |
|
87
PPL Corp
PPL
$26.8B
| $5.06M | 0.25% |
132,937
+6,147
| +5% | +$234K |
|
88
IBM
IBM
$227B
| $5.03M | 0.25% |
33,189
+2,517
| +8% | +$381K |
|
89
3M
MMM
$81B
| $4.91M | 0.24% |
29,474
+3,918
| +15% | +$653K |
|
90
American Tower
AMT
$91.9B
| $4.72M | 0.23% |
46,100
+2,149
| +5% | +$220K |
|
91
Mohawk Industries
MHK
$8.11B
| $4.69M | 0.23% |
24,552
-718
| -3% | -$137K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.22% |
32,364
-1,756
| -5% | -$249K |
|
93
Energy Transfer Partners
ET
$60.3B
| $4.39M | 0.22% |
616,264
+22,764
| +4% | +$162K |
|
94
Digital Realty Trust
DLR
$55.1B
| $4.37M | 0.21% |
49,339
+85
| +0.2% | +$7.52K |
|
95
FedEx
FDX
$53.2B
| $4.36M | 0.21% |
26,818
+3,909
| +17% | +$636K |
|
96
ConocoPhillips
COP
$118B
| $4.36M | 0.21% |
108,324
-3,328
| -3% | -$134K |
|
97
Qualcomm
QCOM
$170B
| $4.36M | 0.21% |
85,169
+27,340
| +47% | +$1.4M |
|
98
Enterprise Products Partners
EPD
$68.9B
| $4.33M | 0.21% |
175,684
+2,968
| +2% | +$73.1K |
|
99
Microchip Technology
MCHP
$34.2B
| $4.32M | 0.21% |
89,717
+33,717
| +60% | +$1.63M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.29M | 0.21% |
65,524
+19,421
| +42% | +$1.27M |
|