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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $831K | 0.04% |
16,369
-142
| -0.9% | -$7.21K |
|
377
Unum
UNM
$12.6B
| $822K | 0.04% |
23,439
-68
| -0.3% | -$2.39K |
|
378
Technology Select Sector SPDR Fund
XLK
$84.1B
| $817K | 0.04% |
22,854
+664
| +3% | +$23.7K |
|
379
Paychex
PAYX
$48.7B
| $811K | 0.04% |
17,805
-1,385
| -7% | -$63.1K |
|
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $809K | 0.04% |
13,415
-2,562
| -16% | -$155K |
|
381
Corning
GLW
$61B
| $805K | 0.04% |
45,155
-695
| -2% | -$12.4K |
|
382
MetLife
MET
$52.9B
| $800K | 0.04% |
16,654
+2,087
| +14% | +$100K |
|
383
Ecolab
ECL
$77.6B
| $798K | 0.04% |
7,657
+823
| +12% | +$85.8K |
|
384
Eldorado Gold
EGO
$5.31B
| $795K | 0.04% |
27,935
-1,785
| -6% | -$50.8K |
|
385
Omega Healthcare
OHI
$12.7B
| $794K | 0.04% |
26,658
+1,588
| +6% | +$47.3K |
|
386
iShares S&P 500 Value ETF
IVE
$41B
| $793K | 0.04% |
9,274
+765
| +9% | +$65.4K |
|
387
Emerson Electric
EMR
$74.6B
| $791K | 0.04% |
11,275
+323
| +3% | +$22.7K |
|
|
RBS.PRT
388
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $790K | 0.04% |
32,920
-1,455
| -4% | -$34.9K |
|
389
Goldman Sachs
GS
$223B
| $788K | 0.04% |
4,448
-420
| -9% | -$74.4K |
|
|
AEC
390
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $788K | 0.04% |
49,117
-1,055
| -2% | -$16.9K |
|
391
Fluor
FLR
$6.72B
| $786K | 0.04% |
9,787
+493
| +5% | +$39.6K |
|
392
W.W. Grainger
GWW
$47.5B
| $782K | 0.04% |
3,063
-5
| -0.2% | -$1.28K |
|
|
ABCO
393
DELISTED
Advisory Board Co/The
ABCO
| $769K | 0.04% |
12,079
+635
| +6% | +$40.4K |
|
394
Lumen
LUMN
$4.87B
| $767K | 0.04% |
24,071
-8,497
| -26% | -$271K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $762K | 0.04% |
13,742
+515
| +4% | +$28.6K |
|
396
Motorola Solutions
MSI
$79.8B
| $761K | 0.04% |
11,280
| – | – |
|
397
Toyota
TM
$260B
| $750K | 0.04% |
6,148
+584
| +10% | +$71.2K |
|
398
Campbell Soup
CPB
$10.1B
| $747K | 0.04% |
17,265
+1,627
| +10% | +$70.4K |
|
|
B
399
Barrick Mining Corporation
B
$48.5B
| $746K | 0.04% |
42,291
-13,529
| -24% | -$239K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $745K | 0.04% |
+13,310
| New | +$745K |
|