SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $849K | 0.03% |
20,161
+61
| +0.3% | +$2.57K |
|
402
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $846K | 0.03% |
61,640
+29,696
| +93% | +$408K |
|
403
NVIDIA
NVDA
$4.07T
| $838K | 0.03% |
173,320
+16,200
| +10% | +$78.3K |
|
|
TEP
404
DELISTED
Tallgrass Energy Partners, LP
TEP
| $832K | 0.03% |
18,151
+784
| +5% | +$35.9K |
|
405
Brunswick
BC
$4.35B
| $826K | 0.03% |
14,959
-4,212
| -22% | -$233K |
|
406
Helmerich & Payne
HP
$2.01B
| $823K | 0.03% |
12,736
-1,114
| -8% | -$72K |
|
407
Mercado Libre
MELI
$123B
| $799K | 0.03% |
2,539
-251
| -9% | -$79K |
|
408
United Bankshares
UBSI
$5.42B
| $798K | 0.03% |
22,950
+4,493
| +24% | +$156K |
|
409
Cracker Barrel
CBRL
$1.18B
| $792K | 0.03% |
4,984
+20
| +0.4% | +$3.18K |
|
410
Kellanova
K
$27.8B
| $789K | 0.03% |
12,354
-1,089
| -8% | -$69.6K |
|
411
Mattel
MAT
$6.06B
| $787K | 0.03% |
51,170
+1,080
| +2% | +$16.6K |
|
412
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $786K | 0.03% |
15,650
+700
| +5% | +$35.2K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $778K | 0.03% |
982
-218
| -18% | -$173K |
|
|
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
| $778K | 0.03% |
+13,084
| New | +$778K |
|
415
CF Industries
CF
$13.7B
| $777K | 0.03% |
18,265
-2,778
| -13% | -$118K |
|
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $773K | 0.03% |
+12,386
| New | +$773K |
|
417
Black Hills Corp
BKH
$4.35B
| $770K | 0.03% |
12,809
+4,950
| +63% | +$298K |
|
418
iShares S&P 100 ETF
OEF
$22.1B
| $762K | 0.03% |
6,420
-294
| -4% | -$34.9K |
|
419
Dentsply Sirona
XRAY
$2.92B
| $753K | 0.03% |
11,432
-218
| -2% | -$14.4K |
|
420
Western Union
WU
$2.86B
| $745K | 0.03% |
39,182
+4,104
| +12% | +$78K |
|
421
iShares US Financials ETF
IYF
$4B
| $738K | 0.03% |
12,358
-238
| -2% | -$14.2K |
|
422
Republic Services
RSG
$71.7B
| $738K | 0.03% |
10,912
+347
| +3% | +$23.5K |
|
|
JCAP
423
DELISTED
Jernigan Capital, Inc.
JCAP
| $738K | 0.03% |
38,800
-9,732
| -20% | -$185K |
|
424
W.W. Grainger
GWW
$47.5B
| $734K | 0.03% |
3,108
-770
| -20% | -$182K |
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $733K | 0.03% |
10,033
+367
| +4% | +$26.8K |
|