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 | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| $730K | 0.03% |
12,260
+920
| +8% | +$54.8K |
|
427
Stryker
SYK
$150B
| $728K | 0.03% |
4,699
-596
| -11% | -$92.3K |
|
428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $727K | 0.03% |
9,466
+2,186
| +30% | +$168K |
|
|
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $708K | 0.03% |
25,788
+214
| +0.8% | +$5.88K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $698K | 0.03% |
36,813
+4,381
| +14% | +$83.1K |
|
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $693K | 0.03% |
22,019
+950
| +5% | +$29.9K |
|
432
Invesco
IVZ
$9.81B
| $690K | 0.03% |
18,885
+3,333
| +21% | +$122K |
|
433
Celanese
CE
$5.34B
| $689K | 0.03% |
6,436
+741
| +13% | +$79.3K |
|
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $686K | 0.03% |
+12,735
| New | +$686K |
|
435
Ross Stores
ROST
$49.4B
| $686K | 0.03% |
8,545
-2,410
| -22% | -$193K |
|
436
Morgan Stanley
MS
$236B
| $685K | 0.03% |
13,054
-690
| -5% | -$36.2K |
|
|
WGL
437
DELISTED
Wgl Holdings
WGL
| $682K | 0.03% |
7,946
+2,144
| +37% | +$184K |
|
438
Plains GP Holdings
PAGP
$3.64B
| $679K | 0.03% |
+30,941
| New | +$679K |
|
439
Allstate
ALL
$53.1B
| $676K | 0.03% |
6,453
+1,704
| +36% | +$179K |
|
440
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $675K | 0.03% |
27,501
-294
| -1% | -$7.22K |
|
441
WEC Energy
WEC
$34.7B
| $672K | 0.03% |
10,116
-169
| -2% | -$11.2K |
|
442
California Water Service
CWT
$2.81B
| $669K | 0.03% |
14,752
+3,748
| +34% | +$170K |
|
|
TWX
443
DELISTED
Time Warner Inc
TWX
| $669K | 0.03% |
7,315
-3,715
| -34% | -$340K |
|
|
BMS
444
DELISTED
Bemis
BMS
| $659K | 0.02% |
13,780
+4,119
| +43% | +$197K |
|
445
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $658K | 0.02% |
10,008
+140
| +1% | +$9.21K |
|
446
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $650K | 0.02% |
22,701
+945
| +4% | +$27.1K |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $647K | 0.02% |
15,552
-1,061
| -6% | -$44.1K |
|
448
Motorola Solutions
MSI
$79.8B
| $632K | 0.02% |
6,998
-363
| -5% | -$32.8K |
|
449
American Homes 4 Rent
AMH
$12.9B
| $630K | 0.02% |
28,830
+14,414
| +100% | +$315K |
|
450
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $630K | 0.02% |
10,705
-37,289
| -78% | -$2.19M |
|