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 | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.9B
| $745K | 0.04% |
25,827
+2,122
| +9% | +$61.2K |
|
402
Murphy Oil
MUR
$3.56B
| $734K | 0.04% |
11,318
+310
| +3% | +$20.1K |
|
403
PRA Group
PRAA
$671M
| $734K | 0.04% |
13,884
+1,010
| +8% | +$53.4K |
|
|
WFT
404
DELISTED
Weatherford International plc
WFT
| $730K | 0.04% |
47,133
+19,534
| +71% | +$303K |
|
405
Charles Schwab
SCHW
$167B
| $727K | 0.04% |
27,973
-873
| -3% | -$22.7K |
|
|
SI
406
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $727K | 0.04% |
5,252
+30
| +0.6% | +$4.15K |
|
|
FCRD
407
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $723K | 0.04% |
43,830
+6,075
| +16% | +$100K |
|
408
VF Corp
VFC
$5.86B
| $722K | 0.04% |
12,306
-136
| -1% | -$7.98K |
|
409
iShares Silver Trust
SLV
$20.1B
| $720K | 0.04% |
38,465
-12,007
| -24% | -$225K |
|
410
Novartis
NVS
$251B
| $718K | 0.04% |
9,966
-1,923
| -16% | -$139K |
|
411
Omnicom Group
OMC
$15.4B
| $717K | 0.04% |
9,641
+1,485
| +18% | +$110K |
|
412
SAP
SAP
$313B
| $709K | 0.04% |
+8,132
| New | +$709K |
|
413
Vornado Realty Trust
VNO
$7.93B
| $706K | 0.04% |
+10,873
| New | +$706K |
|
414
Equity Lifestyle Properties
ELS
$12B
| $705K | 0.04% |
+38,940
| New | +$705K |
|
415
Regions Financial
RF
$24.1B
| $700K | 0.03% |
70,738
-1,553
| -2% | -$15.4K |
|
416
Ryder
R
$7.64B
| $699K | 0.03% |
9,468
+1,540
| +19% | +$114K |
|
|
KND
417
DELISTED
Kindred Healthcare
KND
| $696K | 0.03% |
+35,252
| New | +$696K |
|
418
Allstate
ALL
$53.1B
| $692K | 0.03% |
12,679
-515
| -4% | -$28.1K |
|
|
IGR
419
CBRE Global Real Estate Income Fund
IGR
$765M
| $692K | 0.03% |
87,435
+733
| +0.8% | +$5.8K |
|
420
Gartner
IT
$18.6B
| $691K | 0.03% |
9,722
+2,575
| +36% | +$183K |
|
421
Neogen
NEOG
$1.25B
| $691K | 0.03% |
40,333
+2,989
| +8% | +$51.2K |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $689K | 0.03% |
79,918
+9,674
| +14% | +$83.4K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $688K | 0.03% |
5,622
-81
| -1% | -$9.91K |
|
|
CPHD
424
DELISTED
Cepheid Inc
CPHD
| $688K | 0.03% |
14,742
+5,569
| +61% | +$260K |
|
425
Lear
LEA
$5.91B
| $685K | 0.03% |
+8,463
| New | +$685K |
|