SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.07M |
| 4 |
Southern Company
SO
|
+$3.54M |
| 5 |
Philip Morris
PM
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
426
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.04% |
+75,447
| New | +$1.03M |
|
427
General Dynamics
GD
$86.8B
| $1.03M | 0.04% |
5,188
+351
| +7% | +$69.6K |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.03% |
29,240
+3,230
| +12% | +$112K |
|
429
Pacific Biosciences
PACB
$375M
| $1.02M | 0.03% |
284,991
+6,274
| +2% | +$22.3K |
|
430
CME Group
CME
$94.6B
| $1.01M | 0.03% |
8,088
+765
| +10% | +$95.8K |
|
431
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.01M | 0.03% |
19,419
+9,684
| +99% | +$505K |
|
432
Fastenal
FAST
$55.3B
| $1.01M | 0.03% |
92,692
+46,860
| +102% | +$510K |
|
433
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.01M | 0.03% |
14,376
+997
| +7% | +$69.9K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.03% |
12,589
-403
| -3% | -$32.1K |
|
435
Applied Materials
AMAT
$129B
| $999K | 0.03% |
24,173
-4,377
| -15% | -$181K |
|
|
PPBI
436
DELISTED
Pacific Premier Bancorp
PPBI
| $996K | 0.03% |
27,000
-2,535
| -9% | -$93.5K |
|
437
Palo Alto Networks
PANW
$132B
| $991K | 0.03% |
44,430
+3,924
| +10% | +$87.5K |
|
438
Idexx Laboratories
IDXX
$52.2B
| $984K | 0.03% |
6,097
-637
| -9% | -$103K |
|
439
Pitney Bowes
PBI
$2.11B
| $982K | 0.03% |
65,056
+2,529
| +4% | +$38.2K |
|
440
Clorox
CLX
$15.4B
| $978K | 0.03% |
7,343
+1,673
| +30% | +$223K |
|
441
The Mosaic Company
MOS
$10.3B
| $970K | 0.03% |
42,499
-9,544
| -18% | -$218K |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $965K | 0.03% |
+12,304
| New | +$965K |
|
443
iShares Biotechnology ETF
IBB
$5.76B
| $964K | 0.03% |
9,330
+1,146
| +14% | +$118K |
|
444
Unum
UNM
$12.6B
| $961K | 0.03% |
20,615
+1,122
| +6% | +$52.3K |
|
445
Toronto Dominion Bank
TD
$128B
| $957K | 0.03% |
19,004
-1,211
| -6% | -$61K |
|
446
Netflix
NFLX
$529B
| $954K | 0.03% |
6,388
-1,039
| -14% | -$155K |
|
447
KeyCorp
KEY
$21B
| $950K | 0.03% |
50,668
-8,099
| -14% | -$152K |
|
448
Polaris
PII
$3.35B
| $950K | 0.03% |
10,304
+109
| +1% | +$10K |
|
449
Kohl's
KSS
$1.86B
| $933K | 0.03% |
24,128
+513
| +2% | +$19.8K |
|
450
Bank of Montreal
BMO
$90.9B
| $932K | 0.03% |
12,689
+2,200
| +21% | +$162K |
|