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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $1.65M | 0.06% |
27,099
+13,381
| +98% | +$813K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $1.63M | 0.06% |
13,984
-2,897
| -17% | -$338K |
|
303
Charles Schwab
SCHW
$167B
| $1.63M | 0.06% |
31,633
+2,818
| +10% | +$145K |
|
304
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.06% |
34,120
-1,131
| -3% | -$53.8K |
|
|
XLKS
305
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.62M | 0.06% |
21,179
-428
| -2% | -$32.7K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.62M | 0.06% |
25,196
+6,646
| +36% | +$427K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.06% |
55,514
+3,244
| +6% | +$92.4K |
|
308
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.58M | 0.06% |
10,639
-1,892
| -15% | -$281K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.57M | 0.06% |
30,493
-4,831
| -14% | -$249K |
|
310
VanEck BDC Income ETF
BIZD
$1.68B
| $1.57M | 0.06% |
94,395
-13,390
| -12% | -$222K |
|
311
Franklin Resources
BEN
$13B
| $1.56M | 0.06% |
36,094
-3,786
| -9% | -$164K |
|
312
Nucor
NUE
$33.8B
| $1.56M | 0.06% |
24,533
-2,974
| -11% | -$189K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.06% |
18,381
-1,026
| -5% | -$86.5K |
|
314
Hormel Foods
HRL
$14.1B
| $1.54M | 0.06% |
42,306
+2,174
| +5% | +$79.1K |
|
|
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
| $1.48M | 0.06% |
38,232
-5,373
| -12% | -$208K |
|
|
CHK.PRD
316
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.48M | 0.06% |
29,800
-1,835
| -6% | -$91.2K |
|
317
Clorox
CLX
$15.5B
| $1.48M | 0.06% |
9,927
+882
| +10% | +$131K |
|
318
Factset
FDS
$14B
| $1.47M | 0.06% |
7,649
+113
| +1% | +$21.8K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.05% |
27,761
+3,315
| +14% | +$175K |
|
|
CSR
320
Centerspace
CSR
$1.01B
| $1.46M | 0.05% |
25,720
-3,527
| -12% | -$200K |
|
321
Magna International
MGA
$12.9B
| $1.46M | 0.05% |
25,733
-6,930
| -21% | -$393K |
|
322
Whirlpool
WHR
$5.28B
| $1.46M | 0.05% |
8,632
+735
| +9% | +$124K |
|
323
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.05% |
32,896
-11,972
| -27% | -$526K |
|
324
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | 0.05% |
13,298
+1,262
| +10% | +$135K |
|
325
Pultegroup
PHM
$27.7B
| $1.41M | 0.05% |
42,467
-20,465
| -33% | -$680K |
|