SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-0.96%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$9.16M
(+0.42%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $2.32M | 0.11% |
23,289
-2,961
| -11% | -$295K |
|
|
BT
227
DELISTED
BT Group plc (ADR)
BT
| $2.31M | 0.1% |
65,118
+10,512
| +19% | +$373K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.1% |
92,780
+1,276
| +1% | +$31.3K |
|
229
Cummins
CMI
$55.1B
| $2.27M | 0.1% |
17,317
+1,395
| +9% | +$183K |
|
230
Federal Realty Investment Trust
FRT
$8.86B
| $2.25M | 0.1% |
17,582
+611
| +4% | +$78.3K |
|
231
Sonoco
SON
$4.56B
| $2.23M | 0.1% |
52,042
+7,367
| +16% | +$316K |
|
232
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.21M | 0.1% |
93,161
+82,308
| +758% | +$1.95M |
|
233
RTX Corp
RTX
$211B
| $2.19M | 0.1% |
31,416
+1,436
| +5% | +$100K |
|
|
LRFC
234
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.19M | 0.1% |
23,357
+18,823
| +415% | +$1.76M |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $2.19M | 0.1% |
67,598
-1,007
| -1% | -$32.6K |
|
|
AMU
236
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.14M | 0.1% |
85,343
+802
| +0.9% | +$20.1K |
|
237
Amgen
AMGN
$153B
| $2.13M | 0.1% |
13,891
+82
| +0.6% | +$12.6K |
|
238
American Electric Power
AEP
$57.8B
| $2.13M | 0.1% |
40,254
-6,031
| -13% | -$319K |
|
239
Brixmor Property Group
BRX
$8.63B
| $2.13M | 0.1% |
92,088
+2,843
| +3% | +$65.8K |
|
240
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.1% |
13,228
+375
| +3% | +$60K |
|
241
Eaton
ETN
$136B
| $2.11M | 0.1% |
31,310
+4,769
| +18% | +$322K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $2.11M | 0.1% |
24,619
-1,825
| -7% | -$156K |
|
243
Calix
CALX
$3.96B
| $2.1M | 0.1% |
275,492
-31,939
| -10% | -$243K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.09% |
16,068
-199
| -1% | -$25.8K |
|
245
Boston Properties
BXP
$12.2B
| $2.08M | 0.09% |
17,216
+631
| +4% | +$76.4K |
|
246
Honda
HMC
$44.8B
| $2.06M | 0.09% |
63,715
+1,938
| +3% | +$62.8K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $2.06M | 0.09% |
27,584
+50
| +0.2% | +$3.73K |
|
248
ESCO Technologies
ESE
$5.23B
| $2.03M | 0.09% |
54,354
-6,004
| -10% | -$225K |
|
249
iShares US Energy ETF
IYE
$1.16B
| $1.98M | 0.09% |
46,809
-2,011
| -4% | -$85.2K |
|
|
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | 0.09% |
17,027
+225
| +1% | +$26.2K |
|