SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
287
Reduced
347
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.36M | 0.31% |
466,669
+206,344
| +79% | +$3.7M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 0.31% |
53,605
-6,262
| -10% | -$975K |
|
78
IBM
IBM
$227B
| $8.23M | 0.31% |
53,645
+2,558
| +5% | +$392K |
|
79
Southern Company
SO
$101B
| $8.19M | 0.31% |
170,269
+3,956
| +2% | +$190K |
|
80
Home BancShares
HOMB
$5.81B
| $8.19M | 0.31% |
352,153
+4,940
| +1% | +$115K |
|
81
American Tower
AMT
$91.9B
| $8.06M | 0.3% |
56,519
-1,074
| -2% | -$153K |
|
82
Adobe
ADBE
$148B
| $8.01M | 0.3% |
45,726
-626
| -1% | -$110K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.75M | 0.29% |
67,840
+89
| +0.1% | +$10.2K |
|
84
Comcast
CMCSA
$125B
| $7.61M | 0.28% |
190,091
-6,075
| -3% | -$243K |
|
85
US Bancorp
USB
$75.5B
| $7.59M | 0.28% |
141,588
+2,643
| +2% | +$142K |
|
86
Qualcomm
QCOM
$170B
| $7.58M | 0.28% |
118,407
-7,347
| -6% | -$470K |
|
87
GSK
GSK
$79.3B
| $7.58M | 0.28% |
213,614
-165,457
| -44% | -$5.87M |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.43M | 0.28% |
246,833
+7,217
| +3% | +$217K |
|
89
Freeport-McMoran
FCX
$66.3B
| $7.35M | 0.28% |
387,726
+63,041
| +19% | +$1.2M |
|
90
Equinix
EQIX
$74.6B
| $7.35M | 0.28% |
16,219
-1,883
| -10% | -$853K |
|
91
Illinois Tool Works
ITW
$76.2B
| $7.25M | 0.27% |
43,452
+4,075
| +10% | +$680K |
|
92
ConocoPhillips
COP
$118B
| $7.24M | 0.27% |
131,904
-3,489
| -3% | -$192K |
|
|
93
Johnson Controls International
JCI
$68.9B
| $7.12M | 0.27% |
186,935
+111,272
| +147% | +$4.24M |
|
|
94
NOV
NOV
$4.82B
| $7.12M | 0.27% |
197,670
+97,530
| +97% | +$3.51M |
|
95
iShares US Financial Services ETF
IYG
$1.92B
| $7.11M | 0.27% |
54,510
-153
| -0.3% | -$20K |
|
96
Hanesbrands
HBI
$2.17B
| $7.09M | 0.27% |
339,101
+37,915
| +13% | +$793K |
|
97
MetLife
MET
$53.6B
| $6.95M | 0.26% |
137,354
-3,246
| -2% | -$164K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $6.8M | 0.25% |
256,348
+30,931
| +14% | +$820K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.79M | 0.25% |
106,205
-4,226
| -4% | -$270K |
|
100
Simon Property Group
SPG
$58.7B
| $6.75M | 0.25% |
39,288
+162
| +0.4% | +$27.8K |
|