SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $978K | 0.04% |
9,061
+96
| +1% | +$10.4K |
|
427
Openlane
KAR
$3.09B
| $974K | 0.04% |
+58,903
| New | +$974K |
|
|
AET
428
DELISTED
Aetna Inc
AET
| $965K | 0.04% |
7,569
+1,997
| +36% | +$255K |
|
|
TEP
429
DELISTED
Tallgrass Energy Partners, LP
TEP
| $957K | 0.03% |
17,996
-45
| -0.2% | -$2.39K |
|
430
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $955K | 0.03% |
+49,950
| New | +$955K |
|
431
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $949K | 0.03% |
34,276
-1,380
| -4% | -$38.2K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $944K | 0.03% |
+19,788
| New | +$944K |
|
433
Kohl's
KSS
$1.86B
| $940K | 0.03% |
23,615
-4,677
| -17% | -$186K |
|
|
DO
434
DELISTED
Diamond Offshore Drilling
DO
| $928K | 0.03% |
55,534
+264
| +0.5% | +$4.41K |
|
435
iShares Core S&P Small-Cap ETF
IJR
$86B
| $925K | 0.03% |
13,379
+799
| +6% | +$55.2K |
|
|
CHUY
436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $924K | 0.03% |
30,999
+90
| +0.3% | +$2.68K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $921K | 0.03% |
19,292
-1,032
| -5% | -$49.3K |
|
438
Unum
UNM
$12.6B
| $914K | 0.03% |
19,493
-38,096
| -66% | -$1.79M |
|
439
Leggett & Platt
LEG
$1.35B
| $906K | 0.03% |
18,004
+1,435
| +9% | +$72.2K |
|
440
General Dynamics
GD
$86.8B
| $905K | 0.03% |
4,837
+350
| +8% | +$65.5K |
|
|
TYG
441
Tortoise Energy Infrastructure Corp
TYG
$736M
| $900K | 0.03% |
6,446
-259
| -4% | -$36.2K |
|
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $896K | 0.03% |
33,030
-2,440
| -7% | -$66.2K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $891K | 0.03% |
26,010
+2,820
| +12% | +$96.6K |
|
444
Sherwin-Williams
SHW
$92.9B
| $888K | 0.03% |
8,586
-8,958
| -51% | -$926K |
|
445
ResMed
RMD
$40.6B
| $887K | 0.03% |
12,324
+786
| +7% | +$56.6K |
|
446
Northrop Grumman
NOC
$83.2B
| $876K | 0.03% |
3,682
+27
| +0.7% | +$6.42K |
|
447
CME Group
CME
$94.4B
| $870K | 0.03% |
7,323
-231
| -3% | -$27.4K |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $868K | 0.03% |
+9,494
| New | +$868K |
|
449
Helmerich & Payne
HP
$2.01B
| $859K | 0.03% |
12,905
-709
| -5% | -$47.2K |
|
|
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
| $856K | 0.03% |
11,133
+3,003
| +37% | +$231K |
|