SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
287
Reduced
347
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $97M | 3.63% | 1,088,361 -739,627 | -40% | -$65.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.1M | 3.26% | 700,306 -308,555 | -31% | -$38.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.3M | 2.82% | 559,175 -79,732 | -12% | -$10.7M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $60.4M | 2.26% | 480,006 -402,826 | -46% | -$50.7M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.3M | 1.92% | 424,896 -318,056 | -43% | -$38.4M |
|
6
Apple
AAPL
$3.45T
| $41.5M | 1.55% | 245,107 -443 | -0.2% | -$75K |
|
7
AT&T
T
$209B
| $38.2M | 1.43% | 983,581 -93,663 | -9% | -$3.64M |
|
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $36.2M | 1.36% | 609,902 -296,350 | -33% | -$17.6M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.8M | 1.34% | 171,833 -5,576 | -3% | -$1.16M |
|
10
Verizon
VZ
$186B
| $33.3M | 1.24% | 628,236 -23,408 | -4% | -$1.24M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.18% | 117,850 -30,763 | -21% | -$8.21M |
|
12
Microsoft
MSFT
$3.77T
| $31.3M | 1.17% | 365,335 -22,557 | -6% | -$1.93M |
|
13
Walmart
WMT
$774B
| $31.2M | 1.17% | 315,566 +11,990 | +4% | +$1.18M |
|
14
Exxon Mobil
XOM
$487B
| $27.7M | 1.04% | 331,399 -2,961 | -0.9% | -$248K |
|
15
Altria Group
MO
$113B
| $27.5M | 1.03% | 384,599 -2,776 | -0.7% | -$198K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $27.1M | 1.01% | 334,145 +39,701 | +13% | +$3.22M |
|
17
Bank of America
BAC
$376B
| $26.2M | 0.98% | 888,692 -22,248 | -2% | -$657K |
|
18
AbbVie
ABBV
$372B
| $25M | 0.94% | 258,876 -59,411 | -19% | -$5.75M |
|
19
Chevron
CVX
$324B
| $24.5M | 0.92% | 195,642 +5,352 | +3% | +$670K |
|
20
JPMorgan Chase
JPM
$829B
| $23.6M | 0.88% | 220,267 -5,755 | -3% | -$615K |
|
21
Coca-Cola
KO
$297B
| $22.5M | 0.84% | 489,792 -9,453 | -2% | -$434K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 0.84% | 226,776 +158,570 | +232% | +$15.6M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22M | 0.82% | 117,953 +1,640 | +1% | +$306K |
|
24
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.82% | 156,504 -4,990 | -3% | -$697K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 0.78% | 250,045 +15,427 | +7% | +$1.28M |
|