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 | |
|---|---|---|---|---|---|---|
|
WPZ
276
DELISTED
Williams Partners L.P.
WPZ
| $2.05M | 0.07% |
50,167
+4,181
| +9% | +$171K |
|
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
| $2.05M | 0.07% |
85,549
+7,234
| +9% | +$173K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.07% |
41,187
+750
| +2% | +$37.3K |
|
279
Phillips 66
PSX
$52.8B
| $2.04M | 0.07% |
25,773
-5,950
| -19% | -$471K |
|
280
Regions Financial
RF
$24B
| $2.04M | 0.07% |
140,549
+14,877
| +12% | +$216K |
|
281
VF Corp
VFC
$5.79B
| $2.03M | 0.07% |
39,291
+6,230
| +19% | +$323K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.03M | 0.07% |
68,153
-1,385
| -2% | -$41.2K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.07% |
38,226
+5,641
| +17% | +$298K |
|
284
Green Dot
GDOT
$755M
| $2M | 0.07% |
+60,000
| New | +$2M |
|
285
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.07% |
16,327
+4,726
| +41% | +$575K |
|
286
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.96M | 0.07% |
26,322
-4,674
| -15% | -$348K |
|
287
Kite Realty
KRG
$5.1B
| $1.95M | 0.07% |
90,893
+5,487
| +6% | +$118K |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.94M | 0.07% |
12,978
-18,591
| -59% | -$2.78M |
|
289
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.94M | 0.07% |
20,224
-53
| -0.3% | -$5.07K |
|
290
iShares US Technology ETF
IYW
$23B
| $1.93M | 0.07% |
57,144
-29,060
| -34% | -$982K |
|
291
MPLX
MPLX
$51.4B
| $1.93M | 0.07% |
53,449
+5,620
| +12% | +$203K |
|
292
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.91M | 0.07% |
45,468
-1,064
| -2% | -$44.7K |
|
293
Repligen
RGEN
$7B
| $1.91M | 0.07% |
54,221
-10,010
| -16% | -$352K |
|
294
Ford
F
$46.6B
| $1.91M | 0.07% |
163,721
+7,403
| +5% | +$86.2K |
|
295
Corning
GLW
$60.7B
| $1.9M | 0.07% |
70,321
-52,787
| -43% | -$1.43M |
|
|
PEI
296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.86M | 0.07% |
8,204
+724
| +10% | +$164K |
|
297
Invesco Building & Construction ETF
PKB
$289M
| $1.86M | 0.07% |
+63,781
| New | +$1.86M |
|
298
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.07% |
56,074
-3,725
| -6% | -$123K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $1.85M | 0.07% |
16,346
+4,895
| +43% | +$554K |
|
300
Acadia Healthcare
ACHC
$2.19B
| $1.85M | 0.07% |
42,387
+31,031
| +273% | +$1.35M |
|