SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
405
Reduced
268
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.62M | 0.2% |
49,830
+7,477
| +18% | +$543K |
|
102
VeriSign
VRSN
$25.3B
| $3.59M | 0.19% |
70,524
+5,565
| +9% | +$283K |
|
103
Oracle
ORCL
$630B
| $3.58M | 0.19% |
107,773
+18,152
| +20% | +$602K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 0.19% |
105,700
+83,700
| +380% | +$2.82M |
|
105
United States 12 Month Oil Fund,
USL
$43.5M
| $3.56M | 0.19% |
82,393
-1,035
| -1% | -$44.7K |
|
106
Dominion Energy
D
$50.3B
| $3.55M | 0.19% |
56,839
-6,581
| -10% | -$411K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.54M | 0.19% |
44,035
-3,226
| -7% | -$259K |
|
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.5M | 0.19% |
139,823
+57,631
| +70% | +$1.44M |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $3.4M | 0.18% |
78,545
+14,042
| +22% | +$608K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $3.39M | 0.18% |
51,071
-3,290
| -6% | -$218K |
|
111
Vanguard S&P 500 ETF
VOO
$725B
| $3.37M | 0.18% |
43,797
+9,387
| +27% | +$723K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.18% |
37,766
+1,246
| +3% | +$111K |
|
113
Deere & Co
DE
$127B
| $3.36M | 0.18% |
41,266
+1,429
| +4% | +$116K |
|
114
Travelers Companies
TRV
$61.9B
| $3.35M | 0.18% |
39,524
+1,594
| +4% | +$135K |
|
115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $3.34M | 0.18% |
112,716
+18,278
| +19% | +$542K |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $3.29M | 0.18% |
28,784
+2,500
| +10% | +$285K |
|
117
iShares US Technology ETF
IYW
$23B
| $3.27M | 0.18% |
41,527
+1,369
| +3% | +$108K |
|
118
iShares Global Energy ETF
IXC
$1.82B
| $3.25M | 0.17% |
79,103
-828
| -1% | -$34K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.17% |
126,654
+14,297
| +13% | +$365K |
|
120
PPL Corp
PPL
$26.7B
| $3.23M | 0.17% |
106,272
-16,198
| -13% | -$492K |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $3.21M | 0.17% |
41,658
+31,219
| +299% | +$2.41M |
|
122
Loews
L
$19.9B
| $3.21M | 0.17% |
68,562
-210
| -0.3% | -$9.82K |
|
123
Enterprise Products Partners
EPD
$69B
| $3.18M | 0.17% |
52,027
+2,894
| +6% | +$177K |
|
124
Bank of New York Mellon
BK
$74B
| $3.17M | 0.17% |
104,886
+990
| +1% | +$29.9K |
|
125
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.15M | 0.17% |
30,779
+10,468
| +52% | +$1.07M |
|