SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LXP Industrial Trust
LXP
$2.71B
| $1.03M | 0.05% |
100,515
-2,737
| -3% | -$27.9K |
|
|
MOVE
327
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.03M | 0.05% |
64,140
-77,110
| -55% | -$1.23M |
|
|
CALD
328
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | 0.05% |
+74,000
| New | +$1.02M |
|
|
AYR
329
DELISTED
Aircastle Limited
AYR
| $1.01M | 0.05% |
52,742
+32,997
| +167% | +$633K |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.05% |
25,663
+10,412
| +68% | +$409K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $995K | 0.05% |
46,492
+5,116
| +12% | +$109K |
|
332
Accenture
ACN
$159B
| $993K | 0.05% |
12,072
-502
| -4% | -$41.3K |
|
333
UnitedHealth
UNH
$286B
| $986K | 0.05% |
13,090
-1,420
| -10% | -$107K |
|
|
ARP
334
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $983K | 0.05% |
48,005
+1,794
| +4% | +$36.7K |
|
335
NNN REIT
NNN
$8.18B
| $975K | 0.05% |
32,139
-588
| -2% | -$17.8K |
|
|
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $965K | 0.05% |
3,528
-178
| -5% | -$48.7K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $963K | 0.05% |
4,210
+3,252
| +339% | +$744K |
|
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $959K | 0.05% |
33,238
+331
| +1% | +$9.55K |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $955K | 0.05% |
53,151
-2,044
| -4% | -$36.7K |
|
|
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $953K | 0.05% |
26,447
+1,739
| +7% | +$62.7K |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $949K | 0.05% |
6,446
-30
| -0.5% | -$4.42K |
|
|
AMRE
342
DELISTED
AMREIT INC NEW COM STK
AMRE
| $948K | 0.05% |
56,450
-1,405
| -2% | -$23.6K |
|
|
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
| $947K | 0.05% |
11,392
-1,391
| -11% | -$116K |
|
344
Ingredion
INGR
$8.24B
| $945K | 0.05% |
13,804
+264
| +2% | +$18.1K |
|
|
AIV
345
Aimco
AIV
$1.11B
| $944K | 0.05% |
273,503
-8,475
| -3% | -$29.3K |
|
346
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $940K | 0.05% |
51,253
-11,845
| -19% | -$217K |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $940K | 0.05% |
46,142
-1,695
| -4% | -$34.5K |
|
348
VanEck Gold Miners ETF
GDX
$19.9B
| $939K | 0.05% |
44,422
-21,303
| -32% | -$450K |
|
349
Southwest Airlines
LUV
$16.5B
| $937K | 0.05% |
49,743
+35,381
| +246% | +$666K |
|
350
Northrop Grumman
NOC
$83.2B
| $932K | 0.05% |
8,130
-1,328
| -14% | -$152K |
|