SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.46M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 4 |
UnitedHealth
UNH
|
$4.27M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $138M | 5.01% | 1,661,557 +60,719 | +4% | +$5.04M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 3.83% | 915,925 +27,713 | +3% | +$3.19M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $92.8M | 3.38% | 785,688 -1,316 | -0.2% | -$155K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.2M | 2.59% | 686,649 -108,257 | -14% | -$11.2M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.7M | 2.57% | 621,663 +3,099 | +0.5% | +$353K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $54.3M | 1.97% | 907,238 +57,590 | +7% | +$3.45M |
|
7
AT&T
T
$209B
| $41.3M | 1.5% | 995,003 +50,463 | +5% | +$2.1M |
|
8
Apple
AAPL
$3.45T
| $33.3M | 1.21% | 231,800 +24,496 | +12% | +$3.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 1.19% | 138,655 +8,728 | +7% | +$2.06M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.6M | 1.19% | 174,425 +8,680 | +5% | +$1.62M |
|
11
Verizon
VZ
$186B
| $29.7M | 1.08% | 608,380 +76,877 | +14% | +$3.75M |
|
12
Altria Group
MO
$113B
| $26.4M | 0.96% | 369,480 +6,430 | +2% | +$459K |
|
|
13
AbbVie
ABBV
$372B
| $24.7M | 0.9% | 378,403 +83,815 | +28% | +$5.46M |
|
14
Exxon Mobil
XOM
$487B
| $24.3M | 0.88% | 295,794 +11,394 | +4% | +$934K |
|
15
Microsoft
MSFT
$3.77T
| $23.7M | 0.86% | 359,730 +52,702 | +17% | +$3.47M |
|
16
Merck
MRK
$210B
| $23.4M | 0.85% | 367,865 +23,811 | +7% | +$1.51M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $20.7M | 0.75% | 264,042 +15,903 | +6% | +$1.25M |
|
18
Procter & Gamble
PG
$368B
| $20.6M | 0.75% | 229,129 -21,923 | -9% | -$1.97M |
|
19
McDonald's
MCD
$224B
| $20.2M | 0.73% | 155,627 +6,507 | +4% | +$843K |
|
20
Philip Morris
PM
$260B
| $20.1M | 0.73% | 177,649 +10,830 | +6% | +$1.22M |
|
21
Bank of America
BAC
$376B
| $19.8M | 0.72% | 837,652 +40,835 | +5% | +$963K |
|
22
Walmart
WMT
$774B
| $19.6M | 0.71% | 272,499 +26,730 | +11% | +$1.93M |
|
23
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.71% | 157,175 -3,844 | -2% | -$479K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 0.7% | 159,205 +13,750 | +9% | +$1.67M |
|
25
Chevron
CVX
$324B
| $18.3M | 0.67% | 170,638 +16,620 | +11% | +$1.78M |
|