SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.78M | 0.09% |
92,444
+69,439
| +302% | +$1.34M |
|
227
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.77M | 0.09% |
61,440
-3,552
| -5% | -$103K |
|
228
Quanta Services
PWR
$55.5B
| $1.77M | 0.09% |
56,008
+9,441
| +20% | +$298K |
|
229
Home Depot
HD
$417B
| $1.77M | 0.09% |
21,463
-587
| -3% | -$48.3K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.09% |
27,905
-15,125
| -35% | -$957K |
|
231
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.09% |
113,290
-2,565
| -2% | -$39.8K |
|
232
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.09% |
18,905
+3,722
| +25% | +$346K |
|
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 0.09% |
43,104
+704
| +2% | +$28.6K |
|
234
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.75M | 0.09% |
39,694
+652
| +2% | +$28.7K |
|
|
ACAS
235
DELISTED
American Capital Ltd
ACAS
| $1.74M | 0.09% |
111,433
+14,917
| +15% | +$233K |
|
236
Estee Lauder
EL
$32.1B
| $1.74M | 0.09% |
23,085
+1,392
| +6% | +$105K |
|
237
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.74M | 0.09% |
54,477
+645
| +1% | +$20.6K |
|
238
Baxter International
BAX
$12.5B
| $1.73M | 0.09% |
45,751
+7,659
| +20% | +$289K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.09% |
46,941
-605
| -1% | -$22.3K |
|
240
Tanger
SKT
$3.94B
| $1.71M | 0.09% |
53,495
+10,901
| +26% | +$349K |
|
241
Schlumberger
SLB
$53.4B
| $1.7M | 0.08% |
18,810
+3,421
| +22% | +$308K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $1.69M | 0.08% |
33,292
+556
| +2% | +$28.2K |
|
|
CORE
243
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.68M | 0.08% |
88,708
+13,968
| +19% | +$265K |
|
244
Crown Castle
CCI
$41.9B
| $1.67M | 0.08% |
22,708
+1,437
| +7% | +$105K |
|
245
American Express
AXP
$227B
| $1.65M | 0.08% |
18,174
+69
| +0.4% | +$6.26K |
|
|
EMO
246
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.65M | 0.08% |
14,207
-100
| -0.7% | -$11.6K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.65M | 0.08% |
43,824
+340
| +0.8% | +$12.8K |
|
248
US Bancorp
USB
$75.9B
| $1.63M | 0.08% |
40,407
+756
| +2% | +$30.5K |
|
249
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.63M | 0.08% |
89,408
+3,823
| +4% | +$69.5K |
|
250
Unilever
UL
$158B
| $1.61M | 0.08% |
39,139
-452
| -1% | -$18.6K |
|