SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-0.96%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$9.16M
(+0.42%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $931K | 0.04% |
15,758
-2,907
| -16% | -$172K |
|
377
Tyson Foods
TSN
$20B
| $927K | 0.04% |
21,736
+2,554
| +13% | +$109K |
|
378
Penske Automotive Group
PAG
$12.4B
| $916K | 0.04% |
17,587
-78
| -0.4% | -$4.06K |
|
|
BWLD
379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $908K | 0.04% |
5,793
-53
| -0.9% | -$8.31K |
|
|
P
380
DELISTED
Pandora Media Inc
P
| $904K | 0.04% |
58,145
-263
| -0.5% | -$4.09K |
|
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $898K | 0.04% |
45,954
+32,185
| +234% | +$629K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $897K | 0.04% |
13,641
+3,311
| +32% | +$218K |
|
383
Wynn Resorts
WYNN
$12.6B
| $892K | 0.04% |
+9,042
| New | +$892K |
|
|
TEN
384
Tsakos Energy Navigation Ltd.
TEN
$669M
| $890K | 0.04% |
+18,669
| New | +$890K |
|
385
Corning
GLW
$61B
| $881K | 0.04% |
44,676
+2,388
| +6% | +$47.1K |
|
386
W.W. Grainger
GWW
$47.5B
| $867K | 0.04% |
3,665
-13
| -0.4% | -$3.08K |
|
|
NGLS
387
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $867K | 0.04% |
22,464
-331
| -1% | -$12.8K |
|
388
Regions Financial
RF
$24.1B
| $866K | 0.04% |
83,545
+19,657
| +31% | +$204K |
|
|
TSC
389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $866K | 0.04% |
66,952
+14,785
| +28% | +$191K |
|
|
RBS.PRT
390
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $863K | 0.04% |
34,019
-1,256
| -4% | -$31.9K |
|
391
Deutsche Bank
DB
$67.8B
| $845K | 0.04% |
31,388
+918
| +3% | +$24.7K |
|
392
Newmont
NEM
$83.7B
| $843K | 0.04% |
36,072
+413
| +1% | +$9.65K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $843K | 0.04% |
6,293
-467
| -7% | -$62.6K |
|
394
NiSource
NI
$19B
| $838K | 0.04% |
46,805
+1,461
| +3% | +$26.2K |
|
395
Bread Financial
BFH
$3.09B
| $829K | 0.04% |
3,559
+717
| +25% | +$167K |
|
396
Occidental Petroleum
OXY
$45.2B
| $818K | 0.04% |
10,530
-206
| -2% | -$16K |
|
|
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $815K | 0.04% |
53,895
-5,473
| -9% | -$82.8K |
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $814K | 0.04% |
26,273
-370
| -1% | -$11.5K |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $804K | 0.04% |
99,495
+532
| +0.5% | +$4.3K |
|
|
ENLC
400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $799K | 0.04% |
25,697
-3,755
| -13% | -$117K |
|