SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
405
Reduced
268
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103M | 5.56% | 1,694,271 -128,399 | -7% | -$7.82M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.7M | 4.73% | 1,017,522 -112,761 | -10% | -$9.72M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83.2M | 4.48% | 1,045,418 +12,842 | +1% | +$1.02M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $55M | 2.96% | 703,128 +43,607 | +7% | +$3.41M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.8M | 2.85% | 624,962 +144,371 | +30% | +$12.2M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $49.8M | 2.68% | 682,786 +351 | +0.1% | +$25.6K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48M | 2.59% | 523,974 -209,903 | -29% | -$19.2M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.9M | 2.31% | 548,101 -255,231 | -32% | -$20M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.7M | 2.19% | 488,148 -193,554 | -28% | -$16.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 2.01% | 584,668 +55,239 | +10% | +$3.52M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.8M | 1.55% | 758,043 +100,319 | +15% | +$3.81M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 1.26% | 168,564 -6,865 | -4% | -$955K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 1.12% | 197,661 +8,187 | +4% | +$862K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.96% | 445,497 +33,557 | +8% | +$1.35M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.8M | 0.85% | 512,610 -451,850 | -47% | -$13.9M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 0.81% | 132,493 +37,256 | +39% | +$4.23M |
|
17
AT&T
T
$209B
| $14.8M | 0.8% | 437,210 -14,611 | -3% | -$494K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.4M | 0.78% | 133,603 +4,466 | +3% | +$482K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 0.73% | 126,409 -4,475 | -3% | -$477K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.61% | 129,547 -11,784 | -8% | -$1.02M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.59% | 125,060 +35,729 | +40% | +$3.13M |
|
22
ConocoPhillips
COP
$124B
| $10.3M | 0.56% | 148,384 -15,898 | -10% | -$1.11M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $10.2M | 0.55% | 160,160 -9,797 | -6% | -$625K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.1M | 0.54% | 138,325 +8,350 | +6% | +$609K |
|
25
Merck
MRK
$210B
| $10.1M | 0.54% | 211,598 -14,306 | -6% | -$681K |
|