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 | |
|---|---|---|---|---|---|---|
|
FLG
351
Flagstar Financial, Inc.
FLG
$5.39B
| $927K | 0.05% |
18,340
+130
| +0.7% | +$6.57K |
|
352
Comcast
CMCSA
$125B
| $925K | 0.05% |
35,616
-980
| -3% | -$25.5K |
|
353
Invesco Senior Loan ETF
BKLN
$6.98B
| $924K | 0.05% |
37,122
-3,448
| -8% | -$85.8K |
|
|
MON
354
DELISTED
Monsanto Co
MON
| $918K | 0.05% |
7,876
-428
| -5% | -$49.9K |
|
355
Pacira BioSciences
PCRX
$1.19B
| $914K | 0.05% |
15,890
+2,260
| +17% | +$130K |
|
356
Barings BDC
BBDC
$987M
| $911K | 0.05% |
32,959
+641
| +2% | +$17.7K |
|
|
NFO
357
DELISTED
Invesco Insider Sentiment ETF
NFO
| $898K | 0.04% |
19,152
| – | – |
|
358
OSI Systems
OSIS
$3.93B
| $891K | 0.04% |
16,782
-6,573
| -28% | -$349K |
|
359
Sanofi
SNY
$113B
| $890K | 0.04% |
16,589
-220
| -1% | -$11.8K |
|
|
CAB
360
DELISTED
Cabela's Inc
CAB
| $885K | 0.04% |
13,277
+2,931
| +28% | +$195K |
|
361
Kellanova
K
$27.8B
| $883K | 0.04% |
15,397
+334
| +2% | +$19.2K |
|
|
XONE
362
DELISTED
The ExOne Company
XONE
| $883K | 0.04% |
14,606
-2,724
| -16% | -$165K |
|
|
ESC
363
DELISTED
EMERITUS CORP
ESC
| $880K | 0.04% |
40,670
+3,958
| +11% | +$85.6K |
|
364
Ford
F
$46.7B
| $876K | 0.04% |
56,801
+10,526
| +23% | +$162K |
|
365
Manitowoc
MTW
$359M
| $873K | 0.04% |
+41,343
| New | +$873K |
|
366
Entergy
ETR
$39.2B
| $871K | 0.04% |
27,534
+870
| +3% | +$27.5K |
|
|
GFY
367
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $870K | 0.04% |
49,646
+1,931
| +4% | +$33.8K |
|
368
Mohawk Industries
MHK
$8.65B
| $869K | 0.04% |
5,839
-376
| -6% | -$56K |
|
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $856K | 0.04% |
16,775
-1,081
| -6% | -$55.2K |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $854K | 0.04% |
7,901
-8,801
| -53% | -$951K |
|
371
Diageo
DEO
$61.3B
| $852K | 0.04% |
6,433
+260
| +4% | +$34.4K |
|
372
Genuine Parts
GPC
$19.4B
| $847K | 0.04% |
10,187
+1,127
| +12% | +$93.7K |
|
373
Monro
MNRO
$530M
| $845K | 0.04% |
+15,000
| New | +$845K |
|
374
iShares S&P 100 ETF
OEF
$22.1B
| $840K | 0.04% |
10,199
+247
| +2% | +$20.3K |
|
|
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
| $833K | 0.04% |
3,093
-14
| -0.5% | -$3.77K |
|