SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.4M | 0.19% |
+33,136
| New | +$3.4M |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.39M | 0.19% |
+39,676
| New | +$3.39M |
|
103
Eli Lilly
LLY
$660B
| $3.37M | 0.19% |
+68,616
| New | +$3.37M |
|
|
TWO
104
Two Harbors Investment
TWO
$1.04B
| $3.34M | 0.19% |
+326,180
| New | +$3.34M |
|
105
United States 12 Month Oil Fund,
USL
$43.5M
| $3.34M | 0.19% |
+83,428
| New | +$3.34M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.33M | 0.19% |
+54,347
| New | +$3.33M |
|
107
Deere & Co
DE
$127B
| $3.24M | 0.18% |
+39,837
| New | +$3.24M |
|
108
Qualcomm
QCOM
$171B
| $3.16M | 0.18% |
+51,737
| New | +$3.16M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.17% |
+36,520
| New | +$3.09M |
|
110
iShares Global Energy ETF
IXC
$1.82B
| $3.06M | 0.17% |
+79,931
| New | +$3.06M |
|
111
Enterprise Products Partners
EPD
$69B
| $3.05M | 0.17% |
+49,133
| New | +$3.05M |
|
112
Loews
L
$19.9B
| $3.05M | 0.17% |
+68,772
| New | +$3.05M |
|
113
Travelers Companies
TRV
$61.9B
| $3.03M | 0.17% |
+37,930
| New | +$3.03M |
|
114
Freeport-McMoran
FCX
$65.7B
| $3M | 0.17% |
+108,573
| New | +$3M |
|
115
iShares US Technology ETF
IYW
$23B
| $2.96M | 0.17% |
+40,158
| New | +$2.96M |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.17% |
+58,482
| New | +$2.96M |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$915M
| $2.96M | 0.17% |
+113,947
| New | +$2.96M |
|
118
Healthpeak Properties
DOC
$12.4B
| $2.95M | 0.16% |
+64,997
| New | +$2.95M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $2.93M | 0.16% |
+67,082
| New | +$2.93M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.93M | 0.16% |
+66,241
| New | +$2.93M |
|
121
Bank of New York Mellon
BK
$74B
| $2.91M | 0.16% |
+103,896
| New | +$2.91M |
|
122
VeriSign
VRSN
$25.3B
| $2.9M | 0.16% |
+64,959
| New | +$2.9M |
|
123
Wells Fargo
WFC
$260B
| $2.78M | 0.16% |
+67,361
| New | +$2.78M |
|
124
Public Storage
PSA
$51.1B
| $2.76M | 0.15% |
+18,028
| New | +$2.76M |
|
125
Oracle
ORCL
$630B
| $2.75M | 0.15% |
+89,621
| New | +$2.75M |
|