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 | |
|---|---|---|---|---|---|---|
426
Gabelli Dividend & Income Trust
GDV
$2.38B
| $681K | 0.03% |
32,362
-94
| -0.3% | -$1.98K |
|
427
Protolabs
PRLB
$1.19B
| $681K | 0.03% |
9,574
+1,460
| +18% | +$104K |
|
428
Colgate-Palmolive
CL
$68.8B
| $680K | 0.03% |
10,425
+524
| +5% | +$34.2K |
|
|
NGLS
429
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $677K | 0.03% |
12,943
+1,283
| +11% | +$67.1K |
|
430
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $676K | 0.03% |
51,750
-2,460
| -5% | -$32.1K |
|
431
KLA
KLAC
$119B
| $676K | 0.03% |
10,493
+1,477
| +16% | +$95.2K |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $675K | 0.03% |
8,913
-378
| -4% | -$28.6K |
|
433
The GEO Group
GEO
$2.92B
| $671K | 0.03% |
+31,230
| New | +$671K |
|
434
Texas Instruments
TXN
$171B
| $667K | 0.03% |
15,198
-310
| -2% | -$13.6K |
|
435
PPG Industries
PPG
$24.8B
| $666K | 0.03% |
7,028
-230
| -3% | -$21.8K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $662K | 0.03% |
14,414
+13,334
| +1,235% | +$612K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $659K | 0.03% |
+23,072
| New | +$659K |
|
438
United Natural Foods
UNFI
$1.75B
| $658K | 0.03% |
8,725
+493
| +6% | +$37.2K |
|
439
Lazard
LAZ
$5.32B
| $654K | 0.03% |
+14,432
| New | +$654K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $651K | 0.03% |
3,534
+343
| +11% | +$63.2K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $637K | 0.03% |
11,428
+1,100
| +11% | +$61.3K |
|
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $633K | 0.03% |
17,275
+1,050
| +6% | +$38.5K |
|
443
Tyson Foods
TSN
$20B
| $632K | 0.03% |
18,896
+387
| +2% | +$12.9K |
|
|
BT
444
DELISTED
BT Group plc (ADR)
BT
| $632K | 0.03% |
20,014
+210
| +1% | +$6.63K |
|
445
Dollar General
DG
$24.1B
| $630K | 0.03% |
10,440
+1,590
| +18% | +$95.9K |
|
|
PNNT
446
Pennant Park Investment Corp
PNNT
$471M
| $630K | 0.03% |
54,337
-22,674
| -29% | -$263K |
|
|
BCS.PRD.CL
447
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $628K | 0.03% |
24,770
+900
| +4% | +$22.8K |
|
|
OMG
448
DELISTED
OM GROUP INC.
OMG
| $628K | 0.03% |
+17,250
| New | +$628K |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $623K | 0.03% |
4,067
-166
| -4% | -$25.4K |
|
450
Royal Caribbean
RCL
$95.7B
| $621K | 0.03% |
+13,095
| New | +$621K |
|