SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.14%
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
(+3.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78
Top Buys
| 1 |
Visa
V
|
$4.53M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$4.53M |
| 3 |
Vulcan Materials
VMC
|
$3.66M |
| 4 |
Steris
STE
|
$3.45M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 6.2% | 1,807,580 -49,831 | -3% | -$3.75M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 4.85% | 1,032,962 +15,090 | +1% | +$1.56M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.4M | 3.53% | 782,463 +871 | +0.1% | +$86.2K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $71M | 3.23% | 687,936 -25,901 | -4% | -$2.67M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.4M | 3.03% | 678,506 -26,964 | -4% | -$2.64M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $59.8M | 2.73% | 700,733 +1,394 | +0.2% | +$119K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.3M | 1.47% | 186,727 +833 | +0.4% | +$144K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.6M | 1.3% | 699,143 +26,733 | +4% | +$1.09M |
|
9
AT&T
T
$209B
| $23.3M | 1.06% | 713,641 +59,241 | +9% | +$1.93M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $18.3M | 0.84% | 231,077 -1,348 | -0.6% | -$107K |
|
11
Energy Transfer Partners
ET
$60.8B
| $18.1M | 0.82% | 285,135 -1,454 | -0.5% | -$92.1K |
|
12
Merck
MRK
$210B
| $17.9M | 0.81% | 310,670 +31,675 | +11% | +$1.82M |
|
13
Apple
AAPL
$3.45T
| $17.6M | 0.8% | 141,087 +1,201 | +0.9% | +$149K |
|
14
Verizon
VZ
$186B
| $17.5M | 0.8% | 358,852 +34,730 | +11% | +$1.69M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 0.79% | 115,038 +6,749 | +6% | +$1.02M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 0.76% | 134,056 +11,186 | +9% | +$1.39M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 0.73% | 149,688 +1,713 | +1% | +$184K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.72% | 157,622 +12,671 | +9% | +$1.27M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 0.7% | 133,395 +1,601 | +1% | +$185K |
|
20
Altria Group
MO
$113B
| $15.4M | 0.7% | 308,404 -9,309 | -3% | -$466K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 0.68% | 175,907 +11,165 | +7% | +$941K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14M | 0.64% | 160,506 +5,646 | +4% | +$492K |
|
23
McDonald's
MCD
$224B
| $12.9M | 0.59% | 132,756 +16,044 | +14% | +$1.56M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 0.58% | 110,805 +4,078 | +4% | +$465K |
|
25
Procter & Gamble
PG
$368B
| $12.6M | 0.58% | 154,058 +4,611 | +3% | +$378K |
|