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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $6.73M | 0.25% |
117,181
+517
| +0.4% | +$29.7K |
|
102
FedEx
FDX
$53.2B
| $6.58M | 0.25% |
26,351
-3,130
| -11% | -$781K |
|
103
Danaher
DHR
$143B
| $6.52M | 0.24% |
70,273
-1,541
| -2% | -$143K |
|
104
Hartford Financial Services
HIG
$37.4B
| $6.49M | 0.24% |
115,350
-33,861
| -23% | -$1.91M |
|
105
Caterpillar
CAT
$194B
| $6.44M | 0.24% |
40,893
+81
| +0.2% | +$12.8K |
|
106
Amphenol
APH
$135B
| $6.43M | 0.24% |
73,235
-14,149
| -16% | -$1.24M |
|
107
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.42M | 0.24% |
65,855
+25,316
| +62% | +$2.47M |
|
108
Ventas
VTR
$30.7B
| $6.38M | 0.24% |
106,249
-8,853
| -8% | -$531K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $6.28M | 0.23% |
46,272
-15,692
| -25% | -$2.13M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.19M | 0.23% |
74,835
-2,277
| -3% | -$188K |
|
111
KKR & Co
KKR
$120B
| $6.17M | 0.23% |
292,833
-8,833
| -3% | -$186K |
|
112
American Express
AXP
$225B
| $6.09M | 0.23% |
61,319
-2,221
| -3% | -$221K |
|
113
Aramark
ARMK
$10.2B
| $6.02M | 0.23% |
140,751
-39,632
| -22% | -$1.69M |
|
114
EOG Resources
EOG
$65.8B
| $6.01M | 0.22% |
55,677
+6,083
| +12% | +$656K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $6M | 0.22% |
38,768
+3,160
| +9% | +$489K |
|
116
Nike
NKE
$110B
| $5.98M | 0.22% |
95,519
-1,276
| -1% | -$79.8K |
|
117
Marathon Petroleum
MPC
$54.4B
| $5.81M | 0.22% |
88,038
+16,726
| +23% | +$1.1M |
|
118
Aflac
AFL
$57.1B
| $5.81M | 0.22% |
66,174
+9,459
| +17% | +$830K |
|
119
Emerson Electric
EMR
$72.9B
| $5.78M | 0.22% |
82,874
+6,744
| +9% | +$470K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $5.65M | 0.21% |
30,058
-2,168
| -7% | -$407K |
|
121
Eaton
ETN
$134B
| $5.61M | 0.21% |
71,006
+7,901
| +13% | +$624K |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $5.61M | 0.21% |
278,082
+56,576
| +26% | +$1.14M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $5.53M | 0.21% |
85,571
+11,071
| +15% | +$715K |
|
124
Zions Bancorporation
ZION
$8.48B
| $5.51M | 0.21% |
108,311
-8,258
| -7% | -$420K |
|
125
Colgate-Palmolive
CL
$67.7B
| $5.49M | 0.21% |
72,799
+7,924
| +12% | +$598K |
|