SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
+$3.76B
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
512
Reduced
438
Closed
155
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $8.21M | 0.22% |
1,784,312
+131,509
| +8% | +$605K |
|
102
Crown Castle
CCI
$43.2B
| $8.2M | 0.22% |
56,792
-5,447
| -9% | -$787K |
|
103
FedEx
FDX
$52.9B
| $8.17M | 0.22% |
67,394
+7,536
| +13% | +$914K |
|
104
Lockheed Martin
LMT
$106B
| $8.12M | 0.22% |
23,954
-1,240
| -5% | -$420K |
|
105
iShares US Real Estate ETF
IYR
$3.69B
| $8.06M | 0.21% |
115,845
-117,438
| -50% | -$8.17M |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.95M | 0.21% |
159,190
+59,475
| +60% | +$2.97M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $7.94M | 0.21% |
69,352
-11,595
| -14% | -$1.33M |
|
108
IBM
IBM
$225B
| $7.86M | 0.21% |
70,819
+11,985
| +20% | +$1.33M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.85M | 0.21% |
54,537
+1,836
| +3% | +$264K |
|
110
Duke Energy
DUK
$95.3B
| $7.79M | 0.21% |
96,281
-53,632
| -36% | -$4.34M |
|
111
Altria Group
MO
$113B
| $7.62M | 0.2% |
196,936
-34,367
| -15% | -$1.33M |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $7.61M | 0.2% |
35,942
+2,375
| +7% | +$503K |
|
113
Dollar General
DG
$23.9B
| $7.59M | 0.2% |
50,244
-4,332
| -8% | -$654K |
|
|
DMRL
114
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $7.57M | 0.2% |
+138,337
| New | +$7.57M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.52M | 0.2% |
133,952
+3,736
| +3% | +$210K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $7.5M | 0.2% |
57,177
+26,551
| +87% | +$3.48M |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.49M | 0.2% |
349,231
-280,689
| -45% | -$6.02M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.2% |
134,248
-6,110
| -4% | -$341K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.47M | 0.2% |
94,379
+12,120
| +15% | +$959K |
|
120
Prudential Financial
PRU
$38.6B
| $7.41M | 0.2% |
142,162
+98,718
| +227% | +$5.15M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $7.39M | 0.2% |
30,713
+1,150
| +4% | +$277K |
|
122
Home BancShares
HOMB
$5.87B
| $7.34M | 0.2% |
612,196
-24,558
| -4% | -$294K |
|
123
GSK
GSK
$78.5B
| $7.2M | 0.19% |
189,960
-91,659
| -33% | -$3.47M |
|
124
Amgen
AMGN
$155B
| $7.09M | 0.19% |
34,990
-3,082
| -8% | -$625K |
|
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $7.08M | 0.19% |
138,115
+15,000
| +12% | +$768K |
|