SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
+$1.83B
(-9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
455
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Energy Transfer Partners
ET
|
$6.4M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $131M | 7.13% | 1,903,055 +83,604 | +5% | +$5.75M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.9M | 5.23% | 993,462 +141,890 | +17% | +$13.7M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.1M | 3.71% | 787,209 +55,662 | +8% | +$4.82M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.2M | 3.61% | 656,838 +89,308 | +16% | +$9.01M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $59.9M | 3.27% | 698,644 +108,728 | +18% | +$9.33M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $49.3M | 2.69% | 685,828 +3,138 | +0.5% | +$226K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 1.52% | 179,919 +11,935 | +7% | +$1.85M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 1.25% | 564,181 +87,928 | +18% | +$3.57M |
|
9
AT&T
T
$209B
| $17.1M | 0.93% | 487,542 +44,003 | +10% | +$1.54M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $16.3M | 0.89% | 240,402 +82,331 | +52% | +$5.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.77% | 143,351 +12,711 | +10% | +$1.25M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 0.73% | 114,690 -1,503 | -1% | -$175K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 0.71% | 124,826 +18,324 | +17% | +$1.92M |
|
14
Merck
MRK
$210B
| $13M | 0.71% | 228,437 +15,748 | +7% | +$894K |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.68% | 268,253 +136,872 | +104% | +$6.4M |
|
16
ConocoPhillips
COP
$124B
| $12.5M | 0.68% | 176,978 +27,222 | +18% | +$1.92M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.67% | 89,858 +33,144 | +58% | +$4.51M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 0.61% | 115,021 -4,297 | -4% | -$419K |
|
19
Verizon
VZ
$186B
| $11.1M | 0.61% | 233,437 +43,014 | +23% | +$2.05M |
|
20
Apple
AAPL
$3.45T
| $10.8M | 0.59% | 20,042 +3,299 | +20% | +$1.77M |
|
21
Altria Group
MO
$113B
| $10.3M | 0.56% | 275,127 +29,257 | +12% | +$1.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 0.52% | 50,891 -4,388 | -8% | -$821K |
|
23
Bank of America
BAC
$376B
| $9.19M | 0.5% | 534,449 +27,166 | +5% | +$467K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.94M | 0.49% | 177,699 +53,053 | +43% | +$2.67M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.85M | 0.48% | 88,624 +72,708 | +457% | +$7.26M |
|