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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.05% |
24,390
+1,039
| +4% | +$58.2K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $1.33M | 0.05% |
7,347
-904
| -11% | -$163K |
|
328
Trinity Industries
TRN
$2.31B
| $1.32M | 0.05% |
48,955
+35,772
| +271% | +$965K |
|
329
Agree Realty
ADC
$8.08B
| $1.31M | 0.05% |
25,460
-5,315
| -17% | -$273K |
|
330
Invitation Homes
INVH
$18.5B
| $1.3M | 0.05% |
+55,080
| New | +$1.3M |
|
|
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.05% |
27,769
-6,671
| -19% | -$311K |
|
332
Royal Bank of Canada
RY
$204B
| $1.29M | 0.05% |
15,739
-339
| -2% | -$27.7K |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.05% |
25,178
-5,708
| -18% | -$290K |
|
334
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.05% |
30,312
-19,646
| -39% | -$824K |
|
335
CME Group
CME
$94.4B
| $1.27M | 0.05% |
8,676
+567
| +7% | +$82.8K |
|
336
Fluor
FLR
$6.72B
| $1.26M | 0.05% |
24,400
-2,861
| -10% | -$148K |
|
|
SCG
337
DELISTED
Scana
SCG
| $1.25M | 0.05% |
31,507
+9,650
| +44% | +$384K |
|
338
Leggett & Platt
LEG
$1.35B
| $1.24M | 0.05% |
25,995
+3,506
| +16% | +$167K |
|
339
Valero Energy
VLO
$48.7B
| $1.23M | 0.05% |
13,405
-8,202
| -38% | -$754K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.05% |
39,231
-4,809
| -11% | -$148K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.2M | 0.05% |
22,268
-11,688
| -34% | -$631K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.04% |
11,393
-2,391
| -17% | -$252K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.04% |
42,839
-675
| -2% | -$18.8K |
|
344
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.04% |
15,395
-7,498
| -33% | -$576K |
|
345
Synchrony
SYF
$28.1B
| $1.17M | 0.04% |
30,305
+1,585
| +6% | +$61.2K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.04% |
30,785
+2,265
| +8% | +$85.9K |
|
347
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.04% |
36,643
-9,833
| -21% | -$313K |
|
348
Polaris
PII
$3.33B
| $1.16M | 0.04% |
9,364
-712
| -7% | -$88.3K |
|
349
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.04% |
19,558
+138
| +0.7% | +$8.09K |
|
350
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.04% |
13,025
-2,681
| -17% | -$234K |
|