Stephens Inc
SDOG icon

Stephens Inc’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Stephens Inc’s Portfolio SDOG Stock Details SDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-109,685
Closed -$4.02M – 796
2015
Q2 		$4.02M Buy
109,685
+4,605
+4% +$176K 0.18% 118
2015
Q1 		$3.9M Buy
105,080
+725
+0.7% +$27.4K 0.18% 129
2014
Q4 		$3.97M Buy
+104,355
New +$3.95M 0.19% 125

Other funds holding SDOG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Aviance Capital Management
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
ProVise Management Group
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Stephens Inc's SDOG Position: Q3 2015 in Review

Stephens Inc sold out of ALPS Sector Dividend Dogs ETF (SDOG) in Q3 2015, closing a stake of 109,685 shares — an estimated $4.02M sold.

Stephens Inc first reported a position in SDOG in Q4 2014 and held it in 3 quarters. The position peaked at $4.02M in Q2 2015. 65 funds tracked by Wall St. Rank hold SDOG as of Q3 2015.

  • Stephens Inc reported no remaining ALPS Sector Dividend Dogs ETF position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 109,685 ALPS Sector Dividend Dogs ETF shares in Q3 2015, an estimated $4.02M.
  • Stephens Inc first reported a position in ALPS Sector Dividend Dogs ETF in Q4 2014 and held it in 3 quarters.
  • Stephens Inc's ALPS Sector Dividend Dogs ETF position peaked at $4.02M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held ALPS Sector Dividend Dogs ETF as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.