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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.24B
| $572K | 0.03% |
+22,395
| New | +$572K |
|
477
Landstar System
LSTR
$4.58B
| $572K | 0.03% |
+9,952
| New | +$572K |
|
|
BEL
478
DELISTED
Belmond Ltd.
BEL
| $571K | 0.03% |
+37,774
| New | +$571K |
|
|
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
| $569K | 0.03% |
+29,648
| New | +$569K |
|
480
AutoNation
AN
$8.55B
| $567K | 0.03% |
+11,403
| New | +$567K |
|
481
Conagra Brands
CAG
$9.23B
| $566K | 0.03% |
21,578
+2,866
| +15% | +$75.2K |
|
482
Markel Group
MKL
$24.2B
| $566K | 0.03% |
976
-94
| -9% | -$54.5K |
|
483
HSBC
HSBC
$227B
| $565K | 0.03% |
11,903
+795
| +7% | +$37.7K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $564K | 0.03% |
17,628
+1,925
| +12% | +$61.6K |
|
|
CNQR
485
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $564K | 0.03% |
5,464
+291
| +6% | +$30K |
|
|
BCS.PRA.CL
486
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $560K | 0.03% |
22,240
+800
| +4% | +$20.1K |
|
487
Korn Ferry
KFY
$3.83B
| $558K | 0.03% |
+21,347
| New | +$558K |
|
488
Golar LNG
GLNG
$4.52B
| $550K | 0.03% |
+15,150
| New | +$550K |
|
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $549K | 0.03% |
4,300
+1,350
| +46% | +$172K |
|
490
Becton Dickinson
BDX
$55.1B
| $546K | 0.03% |
5,062
+263
| +5% | +$28.4K |
|
491
National Health Investors
NHI
$3.72B
| $541K | 0.03% |
9,635
+253
| +3% | +$14.2K |
|
|
PCI
492
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $540K | 0.03% |
24,000
-12,000
| -33% | -$270K |
|
493
BWX Technologies
BWXT
$15B
| $535K | 0.03% |
+21,884
| New | +$535K |
|
494
Exelon
EXC
$43.9B
| $533K | 0.03% |
27,301
-4,154
| -13% | -$81.1K |
|
495
Vanguard Health Care ETF
VHT
$15.7B
| $530K | 0.03% |
5,241
+2,096
| +67% | +$212K |
|
|
PMC
496
DELISTED
PharMerica Corporation
PMC
| $530K | 0.03% |
+24,645
| New | +$530K |
|
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $529K | 0.03% |
20,631
-15,257
| -43% | -$391K |
|
498
Affiliated Managers Group
AMG
$6.54B
| $528K | 0.03% |
2,435
-60
| -2% | -$13K |
|
499
Aflac
AFL
$57.2B
| $527K | 0.03% |
15,788
+140
| +0.9% | +$4.67K |
|
500
PNC Financial Services
PNC
$80.5B
| $527K | 0.03% |
6,790
-156
| -2% | -$12.1K |
|