SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
380
Reduced
346
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 4 |
Realty Income
O
|
$2.79M |
| 5 |
DELL
DELL INC
DELL
|
$2.66M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $120M | 5.93% | 1,819,451 +125,180 | +7% | +$8.23M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.2M | 4.38% | 1,105,669 +60,251 | +6% | +$4.81M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.2M | 3.98% | 851,572 -165,950 | -16% | -$15.6M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.9M | 3.12% | 731,547 +28,419 | +4% | +$2.44M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.5M | 2.8% | 567,530 +43,556 | +8% | +$4.33M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.3M | 2.69% | 643,360 +18,398 | +3% | +$1.55M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $52.8M | 2.62% | 682,690 -96 | -0% | -$7.42K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.8M | 2.47% | 589,916 +41,815 | +8% | +$3.53M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.6M | 2.17% | 527,721 +39,573 | +8% | +$3.27M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 2.05% | 615,970 +31,302 | +5% | +$2.1M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 1.25% | 167,984 -580 | -0.3% | -$87K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.1M | 1.19% | 653,106 -104,937 | -14% | -$3.86M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 1.01% | 192,106 -5,555 | -3% | -$586K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 0.97% | 476,253 +30,756 | +7% | +$1.27M |
|
15
AT&T
T
$209B
| $15.6M | 0.77% | 443,539 +6,329 | +1% | +$223K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.4M | 0.76% | 500,410 -12,200 | -2% | -$374K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.8M | 0.73% | 136,853 +3,250 | +2% | +$351K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 0.72% | 127,901 -4,592 | -3% | -$524K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.67% | 116,193 -10,216 | -8% | -$1.18M |
|
20
Johnson & Johnson
JNJ
$427B
| $12M | 0.59% | 130,640 +1,093 | +0.8% | +$100K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.57% | 119,318 -5,742 | -5% | -$551K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 0.55% | 106,502 +185 | +0.2% | +$19.1K |
|
23
Energy Transfer Partners
ET
$60.8B
| $10.7M | 0.53% | 131,381 -14,691 | -10% | -$1.2M |
|
24
Merck
MRK
$210B
| $10.6M | 0.53% | 212,689 +1,091 | +0.5% | +$54.6K |
|
25
ConocoPhillips
COP
$124B
| $10.6M | 0.53% | 149,756 +1,372 | +0.9% | +$96.9K |
|