SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-0.96%
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
(+0.42%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
61
Increased
325
Reduced
347
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 6.15% | 1,838,547 +30,967 | +2% | +$2.28M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 5.28% | 1,128,575 +95,613 | +9% | +$9.86M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.4M | 3.74% | 808,288 +120,352 | +17% | +$12.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $80M | 3.63% | 807,899 +25,436 | +3% | +$2.52M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $56.7M | 2.57% | 690,184 -10,549 | -2% | -$866K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.5M | 2.29% | 521,290 -157,216 | -23% | -$15.2M |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $44.7M | 2.03% | +743,875 | New | +$44.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.5M | 1.47% | 190,872 +4,145 | +2% | +$706K |
|
9
AT&T
T
$209B
| $24.1M | 1.09% | 677,626 -36,015 | -5% | -$1.28M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.9% | 158,039 +23,983 | +18% | +$2.99M |
|
11
Energy Transfer Partners
ET
$60.8B
| $18.3M | 0.83% | 285,341 +206 | +0.1% | +$13.2K |
|
12
Apple
AAPL
$3.45T
| $18.2M | 0.83% | 145,349 +4,262 | +3% | +$535K |
|
13
Merck
MRK
$210B
| $17.3M | 0.79% | 304,080 -6,590 | -2% | -$375K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17M | 0.77% | 110,293 -4,745 | -4% | -$733K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.76% | 156,612 +6,924 | +5% | +$741K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $16.5M | 0.75% | 232,044 +967 | +0.4% | +$68.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 0.74% | 139,679 +6,284 | +5% | +$729K |
|
18
Verizon
VZ
$186B
| $15.5M | 0.7% | 332,782 -26,070 | -7% | -$1.22M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.69% | 155,078 -2,544 | -2% | -$248K |
|
20
Altria Group
MO
$113B
| $14.3M | 0.65% | 291,518 -16,886 | -5% | -$826K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 0.61% | 329,029 -370,114 | -53% | -$15.1M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 0.6% | 178,287 +2,380 | +1% | +$178K |
|
23
Procter & Gamble
PG
$368B
| $13.1M | 0.59% | 167,320 +13,262 | +9% | +$1.04M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 0.56% | 109,049 -1,756 | -2% | -$200K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.55% | 58,828 +6,545 | +13% | +$1.35M |
|