SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-0.96%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.42%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
61
Increased
325
Reduced
347
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $4.62M | 0.21% | 297,157 -8,704 | -3% | -$135K |
|
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $4.54M | 0.21% | 227,645 +12,749 | +6% | +$254K |
|
103
General Mills
GIS
$26.4B
| $4.49M | 0.2% | 80,505 +5,975 | +8% | +$333K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $4.46M | 0.2% | 38,519 -528 | -1% | -$61.1K |
|
105
Target
TGT
$43.6B
| $4.45M | 0.2% | 54,518 -2,834 | -5% | -$231K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $4.42M | 0.2% | 36,933 -1,896 | -5% | -$227K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.41M | 0.2% | 103,976 +1,977 | +2% | +$83.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.2% | 32,038 -435 | -1% | -$59.2K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 0.2% | 145,673 -3,158 | -2% | -$94.4K |
|
110
Oracle
ORCL
$635B
| $4.3M | 0.2% | 106,750 -1,362 | -1% | -$54.9K |
|
111
Invesco
IVZ
$9.76B
| $4.28M | 0.19% | 114,128 -11,283 | -9% | -$423K |
|
112
Baxter International
BAX
$12.7B
| $4.23M | 0.19% | 60,450 -22,492 | -27% | -$1.57M |
|
113
EOG Resources
EOG
$68.2B
| $4.21M | 0.19% | 48,064 -6,403 | -12% | -$561K |
|
114
IBM
IBM
$227B
| $4.1M | 0.19% | 25,204 -518 | -2% | -$84.3K |
|
115
Equinix
EQIX
$76.9B
| $4.09M | 0.19% | 16,111 -2,400 | -13% | -$610K |
|
116
NOV
NOV
$4.94B
| $4.03M | 0.18% | 83,521 -1,138 | -1% | -$54.9K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.03M | 0.18% | 77,107 +5,764 | +8% | +$301K |
|
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.02M | 0.18% | 109,685 +4,605 | +4% | +$169K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | 0.18% | 43,000 -1,587 | -4% | -$146K |
|
120
Marathon Petroleum
MPC
$54.6B
| $3.96M | 0.18% | 75,722 +34,853 | +85% | +$1.82M |
|
121
Dominion Energy
D
$51.1B
| $3.96M | 0.18% | 59,159 -7,215 | -11% | -$482K |
|
122
VeriSign
VRSN
$25.5B
| $3.95M | 0.18% | 64,053 -7,670 | -11% | -$473K |
|
123
Deere & Co
DE
$129B
| $3.94M | 0.18% | 40,586 -3,292 | -8% | -$319K |
|
124
ServiceNow
NOW
$190B
| $3.91M | 0.18% | 52,619 -2,439 | -4% | -$181K |
|
125
HCA Healthcare
HCA
$94.5B
| $3.89M | 0.18% | 42,854 -4,190 | -9% | -$380K |
|