SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$88.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$54.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.1M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| $835K | 0.05% |
16,817
-26,095
| -61% | -$1.3M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $827K | 0.05% |
45,872
-270
| -0.6% | -$4.87K |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| $827K | 0.05% |
16,954
+8,344
| +97% | +$407K |
|
354
iShares S&P 100 ETF
OEF
$22.3B
| $825K | 0.05% |
9,963
-236
| -2% | -$19.5K |
|
355
Emerson Electric
EMR
$74.7B
| $823K | 0.04% |
12,313
+1,038
| +9% | +$69.4K |
|
|
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
| $820K | 0.04% |
93,401
+13,483
| +17% | +$118K |
|
357
Valero Energy
VLO
$50.3B
| $816K | 0.04% |
+15,376
| New | +$816K |
|
358
Technology Select Sector SPDR Fund
XLK
$84.7B
| $811K | 0.04% |
22,307
-547
| -2% | -$19.9K |
|
359
Campbell Soup
CPB
$10.1B
| $806K | 0.04% |
17,966
+701
| +4% | +$31.4K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $806K | 0.04% |
13,781
+39
| +0.3% | +$2.28K |
|
|
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $803K | 0.04% |
32,225
-695
| -2% | -$17.3K |
|
362
Paychex
PAYX
$48.7B
| $800K | 0.04% |
18,778
+973
| +5% | +$41.5K |
|
|
CAB
363
DELISTED
Cabela's Inc
CAB
| $793K | 0.04% |
12,112
-1,165
| -9% | -$76.3K |
|
364
Mohawk Industries
MHK
$8.67B
| $792K | 0.04% |
5,821
-18
| -0.3% | -$2.45K |
|
365
MetLife
MET
$52.9B
| $791K | 0.04% |
16,819
+165
| +1% | +$7.76K |
|
366
Northrop Grumman
NOC
$83.3B
| $790K | 0.04% |
6,406
-1,724
| -21% | -$213K |
|
367
Repligen
RGEN
$6.79B
| $787K | 0.04% |
61,200
-117,214
| -66% | -$1.51M |
|
|
ABCO
368
DELISTED
Advisory Board Co/The
ABCO
| $780K | 0.04% |
12,146
+67
| +0.6% | +$4.3K |
|
|
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.04% |
3,075
-18
| -0.6% | -$4.55K |
|
|
CPHD
370
DELISTED
Cepheid Inc
CPHD
| $773K | 0.04% |
14,982
+240
| +2% | +$12.4K |
|
371
Charles Schwab
SCHW
$170B
| $768K | 0.04% |
28,089
+116
| +0.4% | +$3.17K |
|
372
Tyson Foods
TSN
$19.9B
| $763K | 0.04% |
17,339
-1,557
| -8% | -$68.5K |
|
373
Fluor
FLR
$6.58B
| $761K | 0.04% |
9,785
-2
| -0% | -$156 |
|
374
Targa Resources
TRGP
$34.5B
| $759K | 0.04% |
7,644
+850
| +13% | +$84.4K |
|
375
Eastman Chemical
EMN
$7.91B
| $755K | 0.04% |
+8,754
| New | +$755K |
|