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 | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$3.05B
| $2.2M | 0.08% |
96,351
-12,250
| -11% | -$280K |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | 0.08% |
53,183
-2,438
| -4% | -$100K |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $2.18M | 0.08% |
64,527
-254
| -0.4% | -$8.58K |
|
254
J.M. Smucker
SJM
$12B
| $2.16M | 0.08% |
17,409
+544
| +3% | +$67.6K |
|
255
Simmons First National
SFNC
$3.02B
| $2.16M | 0.08% |
75,608
+3,552
| +5% | +$101K |
|
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.14M | 0.08% |
22,800
-910
| -4% | -$85.6K |
|
257
Globe Life
GL
$11.3B
| $2.14M | 0.08% |
23,626
+1,327
| +6% | +$120K |
|
258
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.08% |
49,893
+15,865
| +47% | +$679K |
|
|
EDR
259
DELISTED
Education Realty Trust Inc
EDR
| $2.13M | 0.08% |
61,011
-4,786
| -7% | -$167K |
|
260
Autodesk
ADSK
$69.5B
| $2.11M | 0.08% |
20,139
-1,454
| -7% | -$152K |
|
261
Phillips 66
PSX
$53.2B
| $2.1M | 0.08% |
20,763
-1,113
| -5% | -$113K |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.09M | 0.08% |
41,002
+3,555
| +9% | +$181K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.08% |
36,546
+230
| +0.6% | +$13.1K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.08% |
10,500
-1,155
| -10% | -$228K |
|
265
Plains All American Pipeline
PAA
$12.1B
| $2.08M | 0.08% |
100,529
-19,841
| -16% | -$410K |
|
266
Unilever
UL
$158B
| $2.07M | 0.08% |
37,429
+2,805
| +8% | +$155K |
|
267
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.07% |
10,487
-1,086
| -9% | -$206K |
|
268
Ally Financial
ALLY
$12.7B
| $1.99M | 0.07% |
+68,210
| New | +$1.99M |
|
269
PVH
PVH
$4.22B
| $1.97M | 0.07% |
14,365
+169
| +1% | +$23.2K |
|
270
Ford
F
$46.7B
| $1.96M | 0.07% |
157,235
+17,516
| +13% | +$219K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.07% |
14,343
+2,592
| +22% | +$354K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $1.93M | 0.07% |
37,888
+8,074
| +27% | +$412K |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.91M | 0.07% |
44,968
+4,611
| +11% | +$196K |
|
274
Sonoco
SON
$4.56B
| $1.9M | 0.07% |
35,827
+2,775
| +8% | +$147K |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $1.9M | 0.07% |
27,118
+2,860
| +12% | +$200K |
|