SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$2.91B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
457
Reduced
314
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $154M | 5.29% | 1,833,516 +171,959 | +10% | +$14.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $118M | 4.05% | 1,012,889 +96,964 | +11% | +$11.3M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $105M | 3.62% | 886,971 +101,283 | +13% | +$12M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $81.3M | 2.79% | 752,259 +65,610 | +10% | +$7.09M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.2M | 2.65% | 648,385 +26,722 | +4% | +$3.18M |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $53.5M | 1.83% | 890,723 -16,515 | -2% | -$992K |
|
7
AT&T
T
$209B
| $40.3M | 1.38% | 1,067,120 +72,117 | +7% | +$2.72M |
|
8
Apple
AAPL
$3.45T
| $34.5M | 1.18% | 239,647 +7,847 | +3% | +$1.13M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.5M | 1.15% | 174,498 +73 | +0% | +$14K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 1.15% | 138,361 -294 | -0.2% | -$71.1K |
|
11
Verizon
VZ
$186B
| $28.9M | 0.99% | 646,751 +38,371 | +6% | +$1.71M |
|
12
Altria Group
MO
$113B
| $27.4M | 0.94% | 368,575 -905 | -0.2% | -$67.4K |
|
13
AbbVie
ABBV
$372B
| $26.6M | 0.91% | 366,818 -11,585 | -3% | -$840K |
|
14
Exxon Mobil
XOM
$487B
| $26M | 0.89% | 321,873 +26,079 | +9% | +$2.11M |
|
15
Microsoft
MSFT
$3.77T
| $25.2M | 0.87% | 365,790 +6,060 | +2% | +$418K |
|
16
Merck
MRK
$210B
| $23.6M | 0.81% | 368,544 +679 | +0.2% | +$43.5K |
|
17
Coca-Cola
KO
$297B
| $22.2M | 0.76% | 494,636 +77,122 | +18% | +$3.46M |
|
18
Walmart
WMT
$774B
| $22.1M | 0.76% | 291,894 +19,395 | +7% | +$1.47M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $21.8M | 0.75% | 273,409 +9,367 | +4% | +$747K |
|
20
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.73% | 161,430 +4,255 | +3% | +$563K |
|
21
Bank of America
BAC
$376B
| $20.5M | 0.7% | 846,608 +8,956 | +1% | +$217K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.68% | 160,126 +921 | +0.6% | +$115K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 0.66% | 230,915 +9,596 | +4% | +$799K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19M | 0.65% | 112,661 +7,703 | +7% | +$1.3M |
|
25
Procter & Gamble
PG
$368B
| $18.7M | 0.64% | 214,031 -15,098 | -7% | -$1.32M |
|