SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.94%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.11B
AUM Growth
+$2.11B
(+4.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
413
Reduced
276
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.28M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.59M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.48M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.18M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$4.12M |
| 5 |
Texas Capital Bancshares
TCBI
|
$4.05M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137M | 6.48% | 1,857,411 -3,139 | -0.2% | -$232K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 5.03% | 1,017,872 +26,578 | +3% | +$2.77M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.7M | 3.54% | 781,592 +20,518 | +3% | +$1.96M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.6M | 3.43% | 713,837 +45,107 | +7% | +$4.59M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.8M | 3.11% | 705,470 +25,584 | +4% | +$2.39M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $58.9M | 2.79% | 699,339 +10,217 | +1% | +$861K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.1M | 1.47% | 185,894 -923 | -0.5% | -$154K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 1.27% | 672,410 +7,611 | +1% | +$305K |
|
9
AT&T
T
$209B
| $22M | 1.04% | 654,400 +34,652 | +6% | +$1.16M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $17.9M | 0.85% | 232,425 -19,704 | -8% | -$1.51M |
|
11
Energy Transfer Partners
ET
$60.8B
| $16.4M | 0.78% | 286,589 +104 | +0% | +$5.97K |
|
12
Merck
MRK
$210B
| $15.8M | 0.75% | 278,995 +9,730 | +4% | +$553K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.74% | 147,975 +28,443 | +24% | +$3.01M |
|
14
Altria Group
MO
$113B
| $15.7M | 0.74% | 317,713 +1,635 | +0.5% | +$80.6K |
|
15
Apple
AAPL
$3.45T
| $15.4M | 0.73% | 139,886 +754 | +0.5% | +$83.2K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.4M | 0.73% | 108,289 +6,704 | +7% | +$955K |
|
17
Verizon
VZ
$186B
| $15.2M | 0.72% | 324,122 +14,128 | +5% | +$661K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.72% | 144,951 -12,905 | -8% | -$1.35M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 0.72% | 131,794 +243 | +0.2% | +$27.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.7% | 122,870 +20,365 | +20% | +$2.44M |
|
21
ConocoPhillips
COP
$124B
| $14M | 0.66% | 202,203 +2,780 | +1% | +$192K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 0.64% | 359,391 -79,104 | -18% | -$3M |
|
23
Procter & Gamble
PG
$368B
| $13.6M | 0.64% | 149,447 +6,926 | +5% | +$631K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 0.63% | 164,742 -4,217 | -2% | -$342K |
|
|
25
Kinder Morgan
KMI
$60B
| $12.4M | 0.58% | 292,093 +172,134 | +143% | +$7.28M |
|