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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $1.9M | 0.07% |
43,169
+674
| +2% | +$29.6K |
|
|
CY
277
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.07% |
124,483
+16,190
| +15% | +$247K |
|
278
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.07% |
6,091
+1,038
| +21% | +$319K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.07% |
34,646
-3,865
| -10% | -$207K |
|
280
Fastenal
FAST
$55.1B
| $1.83M | 0.07% |
134,136
-2,652
| -2% | -$36.3K |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.81M | 0.07% |
40,388
-18,572
| -31% | -$832K |
|
282
MPLX
MPLX
$51.5B
| $1.8M | 0.07% |
50,608
+3,535
| +8% | +$125K |
|
283
SPDR Gold Trust
GLD
$112B
| $1.79M | 0.07% |
14,461
-1,725
| -11% | -$213K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.07% |
31,675
+316
| +1% | +$17.8K |
|
285
Flowserve
FLS
$7.22B
| $1.78M | 0.07% |
42,230
-14,808
| -26% | -$624K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.07% |
94,876
-13,301
| -12% | -$247K |
|
287
VF Corp
VFC
$5.86B
| $1.76M | 0.07% |
25,296
+3,162
| +14% | +$220K |
|
288
DXC Technology
DXC
$2.65B
| $1.75M | 0.07% |
21,303
-723
| -3% | -$59.4K |
|
289
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.07% |
26,659
-18,275
| -41% | -$1.2M |
|
290
Eastman Chemical
EMN
$7.93B
| $1.74M | 0.07% |
18,829
+1,122
| +6% | +$104K |
|
291
iShares US Industrials ETF
IYJ
$1.72B
| $1.74M | 0.07% |
+23,656
| New | +$1.74M |
|
292
Ovintiv
OVV
$10.6B
| $1.74M | 0.07% |
26,144
+259
| +1% | +$17.3K |
|
293
Everest Group
EG
$14.3B
| $1.72M | 0.06% |
7,774
+6,515
| +517% | +$1.44M |
|
294
Vornado Realty Trust
VNO
$7.93B
| $1.72M | 0.06% |
21,968
-3,670
| -14% | -$287K |
|
295
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.06% |
8,124
+284
| +4% | +$59.3K |
|
296
HP
HPQ
$27.4B
| $1.7M | 0.06% |
80,674
+226
| +0.3% | +$4.75K |
|
297
Murphy Oil
MUR
$3.56B
| $1.7M | 0.06% |
54,582
-5,992
| -10% | -$186K |
|
298
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.06% |
11,666
-191
| -2% | -$27.7K |
|
299
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.69M | 0.06% |
32,824
+18
| +0.1% | +$924 |
|
300
W.P. Carey
WPC
$14.9B
| $1.66M | 0.06% |
24,549
+4,500
| +22% | +$304K |
|