SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.1% |
11,705
+1,701
| +17% | +$396K |
|
227
JB Hunt Transport Services
JBHT
$14B
| $2.72M | 0.1% |
29,626
+3,203
| +12% | +$294K |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $2.71M | 0.1% |
56,892
+1,341
| +2% | +$63.8K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.7M | 0.1% |
49,489
-8,737
| -15% | -$477K |
|
230
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.7M | 0.1% |
66,992
-16,664
| -20% | -$670K |
|
|
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.66M | 0.1% |
39,068
-3,328
| -8% | -$227K |
|
232
Martin Marietta Materials
MLM
$37.5B
| $2.65M | 0.1% |
12,131
+2,629
| +28% | +$574K |
|
233
Western Digital
WDC
$31.8B
| $2.65M | 0.1% |
42,394
+14,676
| +53% | +$916K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.1% |
56,175
+34,123
| +155% | +$1.59M |
|
235
Aon
AON
$79.9B
| $2.61M | 0.09% |
21,997
-2,345
| -10% | -$278K |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.09% |
77,079
+5,048
| +7% | +$169K |
|
237
Chubb
CB
$111B
| $2.56M | 0.09% |
18,763
+378
| +2% | +$51.5K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.55M | 0.09% |
100,705
-25,470
| -20% | -$644K |
|
239
Yum! Brands
YUM
$40.1B
| $2.55M | 0.09% |
39,863
+3,206
| +9% | +$205K |
|
240
Philips
PHG
$26.5B
| $2.54M | 0.09% |
103,110
-120
| -0.1% | -$2.96K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.09% |
40,918
+35,361
| +636% | +$2.19M |
|
242
Spire
SR
$4.45B
| $2.53M | 0.09% |
37,424
+1,143
| +3% | +$77.1K |
|
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $2.52M | 0.09% |
41,880
-9,877
| -19% | -$594K |
|
244
iShares US Medical Devices ETF
IHI
$4.34B
| $2.51M | 0.09% |
99,444
-14,742
| -13% | -$372K |
|
245
General Motors
GM
$55.5B
| $2.46M | 0.09% |
69,444
+15,958
| +30% | +$564K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.43M | 0.09% |
43,526
+3,308
| +8% | +$185K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42M | 0.09% |
6,234
+1,609
| +35% | +$624K |
|
248
Ameris Bancorp
ABCB
$5.09B
| $2.41M | 0.09% |
52,300
+47,395
| +966% | +$2.18M |
|
249
Tyson Foods
TSN
$19.9B
| $2.4M | 0.09% |
38,924
+2,845
| +8% | +$176K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.39M | 0.09% |
+46,984
| New | +$2.39M |
|