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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.87M | 0.18% |
161,873
+33,252
| +26% | +$794K |
|
127
US Bancorp
USB
$75.5B
| $3.8M | 0.17% |
87,459
-2,465
| -3% | -$107K |
|
128
T Rowe Price
TROW
$23.2B
| $3.78M | 0.17% |
48,685
-11,487
| -19% | -$893K |
|
129
Fortinet
FTNT
$58.7B
| $3.77M | 0.17% |
91,160
-4,512
| -5% | -$186K |
|
130
Bank of New York Mellon
BK
$73.8B
| $3.76M | 0.17% |
89,494
-9,583
| -10% | -$402K |
|
|
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.74M | 0.17% |
146,066
-281
| -0.2% | -$7.19K |
|
132
Qualcomm
QCOM
$170B
| $3.72M | 0.17% |
59,394
-6,794
| -10% | -$426K |
|
|
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.7M | 0.17% |
65,652
-12,473
| -16% | -$703K |
|
134
eBay
EBAY
$41.2B
| $3.66M | 0.17% |
60,802
-18,680
| -24% | -$1.13M |
|
135
Omega Healthcare
OHI
$12.5B
| $3.65M | 0.17% |
106,429
+61,595
| +137% | +$2.11M |
|
136
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.65M | 0.17% |
+42,373
| New | +$3.65M |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $3.62M | 0.16% |
28,148
-2,033
| -7% | -$262K |
|
138
iShares US Utilities ETF
IDU
$1.64B
| $3.6M | 0.16% |
34,750
| – | – |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.59M | 0.16% |
157,581
+6,498
| +4% | +$148K |
|
140
Loews
L
$20.1B
| $3.57M | 0.16% |
92,716
-1,297
| -1% | -$49.9K |
|
141
iShares US Healthcare ETF
IYH
$2.75B
| $3.54M | 0.16% |
22,278
+582
| +3% | +$92.4K |
|
142
PPL Corp
PPL
$26.8B
| $3.52M | 0.16% |
119,513
-15,453
| -11% | -$748K |
|
143
Plains All American Pipeline
PAA
$12.3B
| $3.52M | 0.16% |
80,794
+2,840
| +4% | +$124K |
|
144
Ford
F
$46.2B
| $3.5M | 0.16% |
232,882
-2,665
| -1% | -$40K |
|
145
Starbucks
SBUX
$99.2B
| $3.49M | 0.16% |
65,116
+30,429
| +88% | -$228K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.16% |
28,154
-270
| -0.9% | -$33.4K |
|
147
Travelers Companies
TRV
$62.3B
| $3.45M | 0.16% |
35,669
-26,042
| -42% | -$2.52M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.15% |
53,321
+356
| +0.7% | +$22.8K |
|
149
TJX Companies
TJX
$155B
| $3.38M | 0.15% |
51,052
-615
| -1% | -$40.7K |
|
|
150
Abbott
ABT
$230B
| $3.36M | 0.15% |
68,391
-59,879
| -47% | -$2.94M |
|