SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
380
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $3.83M | 0.19% |
32,953
-6,360
| -16% | -$739K |
|
102
Bank of New York Mellon
BK
$73.8B
| $3.77M | 0.19% |
107,854
+2,968
| +3% | +$104K |
|
103
Gilead Sciences
GILD
$140B
| $3.76M | 0.19% |
50,044
+1,621
| +3% | +$122K |
|
104
Deere & Co
DE
$127B
| $3.71M | 0.18% |
40,669
-597
| -1% | -$54.5K |
|
105
Nike
NKE
$110B
| $3.71M | 0.18% |
47,216
-2,614
| -5% | -$206K |
|
106
CVS Health
CVS
$93B
| $3.71M | 0.18% |
51,845
+3,150
| +6% | +$225K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $3.69M | 0.18% |
38,505
-195
| -0.5% | -$18.7K |
|
108
KKR & Co
KKR
$120B
| $3.68M | 0.18% |
151,362
+13,571
| +10% | +$330K |
|
109
Dominion Energy
D
$50.3B
| $3.67M | 0.18% |
56,771
-68
| -0.1% | -$4.4K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $3.66M | 0.18% |
41,367
-160
| -0.4% | -$14.1K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $3.64M | 0.18% |
37,659
-107
| -0.3% | -$10.3K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $3.62M | 0.18% |
50,745
-326
| -0.6% | -$23.3K |
|
113
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.61M | 0.18% |
75,038
-3,507
| -4% | -$169K |
|
|
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
| $3.59M | 0.18% |
29,956
+1,172
| +4% | +$140K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.58M | 0.18% |
106,400
+700
| +0.7% | +$23.5K |
|
116
Simon Property Group
SPG
$58.7B
| $3.57M | 0.18% |
23,463
-6,730
| -22% | -$1.02M |
|
117
Welltower
WELL
$112B
| $3.55M | 0.18% |
66,310
+429
| +0.7% | +$23K |
|
118
Travelers Companies
TRV
$62.3B
| $3.54M | 0.18% |
39,135
-389
| -1% | -$35.2K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $3.52M | 0.17% |
197,900
+28,669
| +17% | +$510K |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.49M | 0.17% |
675,936
+458,200
| +210% | +$2.36M |
|
121
Cisco
CSCO
$268B
| $3.47M | 0.17% |
154,873
-40,943
| -21% | -$918K |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $3.47M | 0.17% |
41,997
+339
| +0.8% | +$28K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.39M | 0.17% |
45,098
+12,937
| +40% | +$973K |
|
124
Marathon Petroleum
MPC
$54.4B
| $3.39M | 0.17% |
36,986
+239
| +0.7% | +$21.9K |
|
125
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $3.39M | 0.17% |
101,012
+2,220
| +2% | +$74.4K |
|