SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $753K | 0.04% |
11,358
-458
| -4% | -$30.4K |
|
377
Omega Healthcare
OHI
$12.6B
| $749K | 0.04% |
25,070
+1,730
| +7% | +$51.7K |
|
|
AEC
378
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $748K | 0.04% |
50,172
-475
| -0.9% | -$7.08K |
|
379
iShares S&P 100 ETF
OEF
$22.3B
| $745K | 0.04% |
9,952
-198
| -2% | -$14.8K |
|
|
XONE
380
DELISTED
The ExOne Company
XONE
| $738K | 0.04% |
17,330
+16,560
| +2,151% | +$705K |
|
381
Genuine Parts
GPC
$19.3B
| $733K | 0.04% |
9,060
+490
| +6% | +$39.6K |
|
|
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
| $731K | 0.04% |
70,244
+3,055
| +5% | +$31.8K |
|
|
BWLD
383
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $720K | 0.04% |
6,476
+1,390
| +27% | +$155K |
|
384
Unum
UNM
$12.5B
| $716K | 0.04% |
23,507
-382
| -2% | -$11.6K |
|
385
Toyota
TM
$262B
| $712K | 0.04% |
5,564
-200
| -3% | -$25.6K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.7B
| $711K | 0.04% |
+22,190
| New | +$711K |
|
387
Emerson Electric
EMR
$74.3B
| $709K | 0.04% |
10,952
-266
| -2% | -$17.2K |
|
388
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $707K | 0.04% |
54,210
+31
| +0.1% | +$404 |
|
|
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
| $706K | 0.04% |
3,107
-80
| -3% | -$18.2K |
|
390
Genesis Energy
GEL
$2.06B
| $704K | 0.04% |
14,065
+900
| +7% | +$45K |
|
|
IGR
391
CBRE Global Real Estate Income Fund
IGR
$765M
| $701K | 0.04% |
86,702
+3,737
| +5% | +$30.2K |
|
|
EPB
392
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $697K | 0.04% |
16,513
| – | – |
|
|
ABCO
393
DELISTED
Advisory Board Co/The
ABCO
| $681K | 0.04% |
11,444
+4,195
| +58% | +$250K |
|
|
ESC
394
DELISTED
EMERITUS CORP
ESC
| $680K | 0.04% |
36,712
+6,107
| +20% | +$113K |
|
395
Ecolab
ECL
$76.8B
| $675K | 0.04% |
6,834
+710
| +12% | +$70.1K |
|
396
Motorola Solutions
MSI
$79.6B
| $670K | 0.04% |
11,280
+3,857
| +52% | +$229K |
|
397
Corning
GLW
$62B
| $669K | 0.04% |
45,850
+550
| +1% | +$8.03K |
|
398
Regions Financial
RF
$23.9B
| $669K | 0.04% |
72,291
+16,665
| +30% | +$154K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $669K | 0.04% |
13,227
-727
| -5% | -$36.8K |
|
400
Allstate
ALL
$52.7B
| $667K | 0.04% |
13,194
+945
| +8% | +$47.8K |
|