SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $7.34M | 0.27% |
147,266
-1,167
| -0.8% | -$58.2K |
|
77
Blackstone
BX
$131B
| $7.3M | 0.27% |
245,814
+81,960
| +50% | +$2.43M |
|
78
Myriad Genetics
MYGN
$633M
| $7.25M | 0.26% |
377,799
+67,303
| +22% | +$1.29M |
|
79
US Bancorp
USB
$75.5B
| $7.02M | 0.26% |
136,277
+11,633
| +9% | +$599K |
|
80
Amphenol
APH
$135B
| $6.98M | 0.25% |
98,133
+207
| +0.2% | +$14.7K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $6.83M | 0.25% |
72,522
-1,066
| -1% | -$100K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.24% |
40,314
+6,305
| +19% | +$1.05M |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.72M | 0.24% |
233,180
+19,491
| +9% | +$562K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.71M | 0.24% |
73,858
+553
| +0.8% | +$50.2K |
|
85
Automatic Data Processing
ADP
$121B
| $6.7M | 0.24% |
65,440
+6,199
| +10% | +$635K |
|
86
Danaher
DHR
$143B
| $6.63M | 0.24% |
77,545
+212
| +0.3% | +$18.1K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 0.23% |
48,738
+3,533
| +8% | +$468K |
|
88
Lowe's Companies
LOW
$146B
| $6.43M | 0.23% |
78,190
+226
| +0.3% | +$18.6K |
|
89
Signet Jewelers
SIG
$3.65B
| $6.42M | 0.23% |
92,703
+44,780
| +93% | +$3.1M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.23% |
61,640
-72
| -0.1% | -$7.49K |
|
91
PPL Corp
PPL
$26.8B
| $6.34M | 0.23% |
169,483
+6,164
| +4% | +$230K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $6.33M | 0.23% |
69,514
+860
| +1% | +$78.3K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $6.32M | 0.23% |
497,226
-4,830
| -1% | -$61.4K |
|
94
MetLife
MET
$53.6B
| $6.28M | 0.23% |
118,836
+71,810
| +153% | +$3.79M |
|
95
Starbucks
SBUX
$99.2B
| $6.24M | 0.23% |
106,866
+7,817
| +8% | +$456K |
|
96
Travelers Companies
TRV
$62.3B
| $6.11M | 0.22% |
50,723
+3,167
| +7% | +$382K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.11M | 0.22% |
114,656
+8,510
| +8% | +$454K |
|
98
G-III Apparel Group
GIII
$1.17B
| $6.07M | 0.22% |
277,265
+61,038
| +28% | +$1.34M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.05M | 0.22% |
48,614
-5,307
| -10% | -$660K |
|
100
Aramark
ARMK
$10.2B
| $6.03M | 0.22% |
163,408
+4,318
| +3% | +$159K |
|