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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $2.48M | 0.09% |
68,774
-31,572
| -31% | -$1.14M |
|
252
Flowserve
FLS
$7.28B
| $2.47M | 0.08% |
53,083
+4,189
| +9% | +$195K |
|
253
Alliant Energy
LNT
$16.5B
| $2.47M | 0.08% |
61,355
+3,340
| +6% | +$134K |
|
254
General Motors
GM
$55.4B
| $2.46M | 0.08% |
70,400
+956
| +1% | +$33.4K |
|
255
Public Service Enterprise Group
PEG
$40B
| $2.46M | 0.08% |
+57,160
| New | +$2.46M |
|
256
Ecolab
ECL
$78.1B
| $2.43M | 0.08% |
18,332
+822
| +5% | +$109K |
|
257
Cerus
CERS
$249M
| $2.42M | 0.08% |
963,702
+12,973
| +1% | +$32.6K |
|
258
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.41M | 0.08% |
34,795
+3,746
| +12% | +$260K |
|
259
Vornado Realty Trust
VNO
$7.81B
| $2.4M | 0.08% |
31,602
-2,158
| -6% | -$164K |
|
260
Outfront Media
OUT
$3.17B
| $2.4M | 0.08% |
105,370
-5,554
| -5% | -$126K |
|
261
Commerce Bancshares
CBSH
$8.11B
| $2.4M | 0.08% |
62,258
+4,612
| +8% | +$177K |
|
262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.37M | 0.08% |
120,443
+104,636
| +662% | +$2.06M |
|
263
Donaldson
DCI
$9.47B
| $2.33M | 0.08% |
51,162
+1,588
| +3% | +$72.3K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.08% |
18,870
-5,688
| -23% | -$691K |
|
265
TE Connectivity
TEL
$61.4B
| $2.28M | 0.08% |
28,945
-1,125
| -4% | -$88.5K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.27M | 0.08% |
22,719
+2,495
| +12% | +$250K |
|
267
British American Tobacco
BTI
$123B
| $2.27M | 0.08% |
33,138
+1,640
| +5% | +$112K |
|
|
WRI
268
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 0.08% |
74,467
-2,612
| -3% | -$78.6K |
|
269
W.W. Grainger
GWW
$47.7B
| $2.23M | 0.08% |
12,369
+664
| +6% | +$120K |
|
270
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.23M | 0.08% |
36,112
-659
| -2% | -$40.6K |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.08% |
15,541
+2,294
| +17% | +$329K |
|
272
iShares International Select Dividend ETF
IDV
$5.77B
| $2.23M | 0.08% |
68,033
+148
| +0.2% | +$4.84K |
|
273
Martin Marietta Materials
MLM
$37.8B
| $2.21M | 0.08% |
9,918
-2,213
| -18% | -$493K |
|
274
Autodesk
ADSK
$69.6B
| $2.21M | 0.08% |
21,868
+733
| +3% | +$73.9K |
|
275
Corning
GLW
$61.8B
| $2.19M | 0.08% |
72,922
+2,601
| +4% | +$78.1K |
|