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 | |
|---|---|---|---|---|---|---|
376
The GEO Group
GEO
$2.93B
| $751K | 0.04% |
34,922
+3,692
| +12% | +$79.4K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.04% |
+4
| New | +$749K |
|
378
PRA Group
PRAA
$671M
| $748K | 0.04% |
12,933
-951
| -7% | -$55K |
|
|
NGLS
379
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $748K | 0.04% |
13,303
+360
| +3% | +$20.2K |
|
|
AHD
380
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $731K | 0.04% |
16,980
-29,355
| -63% | -$1.26M |
|
381
International Paper
IP
$25B
| $728K | 0.04% |
16,980
+3,824
| +29% | +$164K |
|
382
GATX Corp
GATX
$5.99B
| $727K | 0.04% |
10,708
+1,898
| +22% | +$129K |
|
383
Texas Instruments
TXN
$169B
| $727K | 0.04% |
15,409
+211
| +1% | +$9.96K |
|
384
Lockheed Martin
LMT
$107B
| $725K | 0.04% |
4,444
+562
| +14% | +$91.7K |
|
|
CONN
385
DELISTED
Conn's Inc.
CONN
| $720K | 0.04% |
18,537
-23,530
| -56% | -$914K |
|
386
iShares Silver Trust
SLV
$20.3B
| $716K | 0.04% |
37,586
-879
| -2% | -$16.7K |
|
387
Colgate-Palmolive
CL
$68B
| $715K | 0.04% |
11,023
+598
| +6% | +$38.8K |
|
388
Goldman Sachs
GS
$225B
| $714K | 0.04% |
4,355
-93
| -2% | -$15.2K |
|
389
PPG Industries
PPG
$25.2B
| $714K | 0.04% |
7,382
+354
| +5% | +$34.2K |
|
390
National Health Investors
NHI
$3.72B
| $712K | 0.04% |
11,769
+2,134
| +22% | +$129K |
|
391
Motorola Solutions
MSI
$79.7B
| $711K | 0.04% |
11,066
-214
| -2% | -$13.8K |
|
392
Murphy Oil
MUR
$3.61B
| $711K | 0.04% |
11,317
-1
| -0% | -$63 |
|
393
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $706K | 0.04% |
52,255
+505
| +1% | +$6.82K |
|
394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $695K | 0.04% |
39,285
-50,123
| -56% | -$887K |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $695K | 0.04% |
14,278
+9,225
| +183% | +$449K |
|
396
iShares Biotechnology ETF
IBB
$5.76B
| $693K | 0.04% |
8,793
-120
| -1% | -$9.46K |
|
397
Toyota
TM
$264B
| $693K | 0.04% |
6,137
-11
| -0.2% | -$1.24K |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $691K | 0.04% |
3,272
-938
| -22% | -$198K |
|
399
Gartner
IT
$18.7B
| $686K | 0.04% |
9,879
+157
| +2% | +$10.9K |
|
400
Neogen
NEOG
$1.23B
| $685K | 0.04% |
40,656
+323
| +0.8% | +$5.44K |
|