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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$169B
| $1.86M | 0.06% |
24,213
+1,386
| +6% | +$107K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.06% |
34,910
-3,316
| -9% | -$176K |
|
|
TSC
303
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.86M | 0.06% |
73,655
| – | – |
|
304
Thermo Fisher Scientific
TMO
$184B
| $1.86M | 0.06% |
10,632
+899
| +9% | +$157K |
|
305
SPDR S&P Insurance ETF
KIE
$856M
| $1.85M | 0.06% |
62,928
-993
| -2% | -$29.1K |
|
|
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.06% |
45,894
-4,273
| -9% | -$171K |
|
307
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.06% |
38,082
-766
| -2% | -$36.9K |
|
308
Franklin Resources
BEN
$12.9B
| $1.83M | 0.06% |
40,905
-662
| -2% | -$29.6K |
|
309
Red Robin
RRGB
$110M
| $1.82M | 0.06% |
27,885
-1,647
| -6% | -$107K |
|
310
SPDR Gold Trust
GLD
$113B
| $1.82M | 0.06% |
15,395
+307
| +2% | +$36.2K |
|
311
Unilever
UL
$157B
| $1.8M | 0.06% |
33,296
+712
| +2% | +$38.5K |
|
|
CSR
312
Centerspace
CSR
$1.01B
| $1.78M | 0.06% |
28,709
-1,247
| -4% | -$77.4K |
|
313
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.78M | 0.06% |
35,137
-672
| -2% | -$34K |
|
314
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.77M | 0.06% |
34,797
+5,915
| +20% | +$301K |
|
|
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.06% |
25,231
+273
| +1% | +$19.2K |
|
316
VF Corp
VFC
$6.08B
| $1.77M | 0.06% |
32,647
-6,644
| -17% | -$360K |
|
317
Microchip Technology
MCHP
$35.2B
| $1.76M | 0.06% |
45,490
-12,564
| -22% | -$485K |
|
318
Gartner
IT
$18.7B
| $1.75M | 0.06% |
14,201
+5,140
| +57% | +$635K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.06% |
31,549
-9,638
| -23% | -$533K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.06% |
38,323
-2,595
| -6% | -$118K |
|
|
XLKS
321
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.73M | 0.06% |
23,314
-201
| -0.9% | -$14.9K |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $1.72M | 0.06% |
13,315
+143
| +1% | +$18.4K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.06% |
50,692
-5,483
| -10% | -$184K |
|
324
Live Nation Entertainment
LYV
$39.3B
| $1.7M | 0.06% |
48,767
+9,382
| +24% | +$327K |
|
325
Vanguard Financials ETF
VFH
$12.8B
| $1.7M | 0.06% |
27,145
+2,161
| +9% | +$135K |
|