SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.1% |
272,660
-30,025
| -10% | -$326K |
|
227
First Industrial Realty Trust
FR
$6.92B
| $2.91M | 0.1% |
101,587
-9,926
| -9% | -$284K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.9M | 0.1% |
112,340
-38,333
| -25% | -$990K |
|
229
Southwest Airlines
LUV
$16.5B
| $2.9M | 0.1% |
46,647
+4,848
| +12% | +$301K |
|
230
Terreno Realty
TRNO
$6.1B
| $2.88M | 0.1% |
85,408
-11,946
| -12% | -$402K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.1% |
160,314
+8,307
| +5% | +$148K |
|
232
Ares Capital
ARCC
$15.8B
| $2.86M | 0.1% |
174,857
-2,044
| -1% | -$33.5K |
|
|
CHK.PRD
233
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.8M | 0.1% |
52,133
+6,748
| +15% | +$362K |
|
234
Western Digital
WDC
$31.9B
| $2.78M | 0.1% |
41,487
-907
| -2% | -$60.7K |
|
235
Chubb
CB
$111B
| $2.76M | 0.09% |
19,015
+252
| +1% | +$36.6K |
|
236
Vanguard Growth ETF
VUG
$186B
| $2.75M | 0.09% |
21,666
+5,339
| +33% | +$678K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.74M | 0.09% |
49,821
+332
| +0.7% | +$18.2K |
|
|
AIV
238
Aimco
AIV
$1.11B
| $2.73M | 0.09% |
477,455
-39,494
| -8% | -$226K |
|
239
Philips
PHG
$26.5B
| $2.7M | 0.09% |
95,824
-7,286
| -7% | -$205K |
|
240
iShares US Medical Devices ETF
IHI
$4.35B
| $2.67M | 0.09% |
96,012
-3,432
| -3% | -$95.3K |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.66M | 0.09% |
97,250
-3,455
| -3% | -$94.5K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.62M | 0.09% |
41,924
+44
| +0.1% | +$2.75K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $2.59M | 0.09% |
74,196
+17,052
| +30% | +$596K |
|
244
Goldman Sachs
GS
$223B
| $2.58M | 0.09% |
11,635
+1,858
| +19% | +$412K |
|
245
Schlumberger
SLB
$53.4B
| $2.58M | 0.09% |
39,217
-3,776
| -9% | -$249K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.09% |
46,649
+13,142
| +39% | +$722K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.09% |
10
-1
| -9% | -$255K |
|
248
Lumen
LUMN
$4.87B
| $2.53M | 0.09% |
106,032
+18,871
| +22% | +$451K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.09% |
53,328
-3,564
| -6% | -$169K |
|
250
Tyson Foods
TSN
$20B
| $2.51M | 0.09% |
40,085
+1,161
| +3% | +$72.7K |
|