SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
39
Increased
364
Reduced
302
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Energy Transfer Partners
ET
|
$6.01M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $125M | 6.53% | 1,869,562 +31,015 | +2% | +$2.08M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 5.49% | 1,129,600 +1,025 | +0.1% | +$95.6K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $80.8M | 4.21% | 896,316 +88,028 | +11% | +$7.93M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.2M | 3.55% | 733,748 -74,151 | -9% | -$6.9M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.6M | 3% | 649,591 +128,301 | +25% | +$11.4M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.4M | 1.89% | 600,094 -143,781 | -19% | -$8.72M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.4M | 1.53% | 188,897 -1,975 | -1% | -$307K |
|
8
AT&T
T
$209B
| $22.5M | 1.17% | 690,481 +12,855 | +2% | +$419K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.92% | 162,438 +4,399 | +3% | +$480K |
|
10
Apple
AAPL
$3.45T
| $17.2M | 0.89% | 155,518 +10,169 | +7% | +$1.12M |
|
|
11
Exxon Mobil
XOM
$487B
| $16.7M | 0.87% | 224,118 +114,561 | +105% | +$8.52M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 0.86% | 166,864 +10,252 | +7% | +$1.01M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $16.4M | 0.85% | 230,839 -1,205 | -0.5% | -$85.5K |
|
14
Altria Group
MO
$113B
| $16M | 0.84% | 294,927 +3,409 | +1% | +$185K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.5M | 0.81% | 115,735 +5,442 | +5% | +$729K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 0.79% | 141,804 +2,125 | +2% | +$227K |
|
17
Merck
MRK
$210B
| $15M | 0.78% | 304,234 +154 | +0.1% | +$7.61K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.77% | 158,354 +3,276 | +2% | +$306K |
|
19
Verizon
VZ
$186B
| $14.7M | 0.76% | 337,297 +4,515 | +1% | +$196K |
|
20
Procter & Gamble
PG
$368B
| $14.6M | 0.76% | 202,489 +35,169 | +21% | +$2.53M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.73% | 72,950 +14,122 | +24% | +$2.71M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 0.72% | 127,796 +18,747 | +17% | +$2.02M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 0.7% | 177,491 -796 | -0.4% | -$60.1K |
|
24
Microsoft
MSFT
$3.77T
| $12M | 0.62% | 270,969 +6,445 | +2% | +$285K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $11.9M | 0.62% | 574,079 +288,738 | +101% | +$6.01M |
|