SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.62M | 0.1% |
117,566
+341
| +0.3% | +$7.59K |
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| $2.57M | 0.1% |
88,986
-936
| -1% | -$27.1K |
|
228
Zoetis
ZTS
$67.9B
| $2.57M | 0.1% |
35,668
+15,404
| +76% | +$1.11M |
|
229
General Motors
GM
$55.5B
| $2.51M | 0.09% |
61,311
-3,774
| -6% | -$155K |
|
230
HSBC
HSBC
$227B
| $2.51M | 0.09% |
53,116
+21,897
| +70% | +$1.03M |
|
231
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.5M | 0.09% |
22,496
+48
| +0.2% | +$5.34K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.09% |
37,375
+694
| +2% | +$46.3K |
|
233
Ecolab
ECL
$77.6B
| $2.47M | 0.09% |
18,441
-83
| -0.4% | -$11.1K |
|
234
Ares Capital
ARCC
$15.8B
| $2.44M | 0.09% |
155,359
+145
| +0.1% | +$2.28K |
|
235
Genuine Parts
GPC
$19.4B
| $2.44M | 0.09% |
25,699
+7,561
| +42% | +$718K |
|
|
GPT
236
DELISTED
Gramercy Property Trust
GPT
| $2.43M | 0.09% |
91,313
-8,208
| -8% | -$219K |
|
237
iShares US Energy ETF
IYE
$1.16B
| $2.43M | 0.09% |
61,281
+18,032
| +42% | +$715K |
|
238
Blackrock
BLK
$170B
| $2.4M | 0.09% |
4,674
+296
| +7% | +$152K |
|
239
Corning
GLW
$61B
| $2.39M | 0.09% |
74,621
+1,385
| +2% | +$44.3K |
|
240
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.37M | 0.09% |
33,931
-55
| -0.2% | -$3.84K |
|
241
Regions Financial
RF
$24.1B
| $2.35M | 0.09% |
136,038
-5,504
| -4% | -$95.1K |
|
242
Western Digital
WDC
$31.9B
| $2.35M | 0.09% |
39,116
-5,117
| -12% | -$308K |
|
243
iShares US Basic Materials ETF
IYM
$565M
| $2.34M | 0.09% |
+22,852
| New | +$2.34M |
|
244
Seagate
STX
$40B
| $2.31M | 0.09% |
55,169
+5,545
| +11% | +$232K |
|
245
Honda
HMC
$44.8B
| $2.25M | 0.08% |
66,060
-1,808
| -3% | -$61.6K |
|
|
CTR
246
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.23M | 0.08% |
38,443
-8,773
| -19% | -$510K |
|
|
IBTX
247
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.23M | 0.08% |
+33,000
| New | +$2.23M |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $2.22M | 0.08% |
67,504
-7,323
| -10% | -$241K |
|
249
Oneok
OKE
$45.7B
| $2.22M | 0.08% |
41,455
+367
| +0.9% | +$19.6K |
|
250
Goldman Sachs
GS
$223B
| $2.21M | 0.08% |
8,661
-237
| -3% | -$60.4K |
|