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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.65B
| $527K | 0.03% |
4,784
-58
| -1% | -$6.39K |
|
|
FNSR
502
DELISTED
Finisar Corp
FNSR
| $527K | 0.03% |
+22,040
| New | +$527K |
|
503
American International
AIG
$43.9B
| $524K | 0.03% |
10,273
-3,301
| -24% | -$168K |
|
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $519K | 0.03% |
10,085
-3,130
| -24% | -$161K |
|
505
Big 5 Sporting Goods
BGFV
$32.8M
| $518K | 0.03% |
+26,113
| New | +$518K |
|
|
BRCD
506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $517K | 0.03% |
+58,373
| New | +$517K |
|
|
IPCM
507
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $515K | 0.03% |
8,675
+724
| +9% | +$43K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $510K | 0.03% |
5,850
+565
| +11% | +$49.3K |
|
509
Deutsche Bank
DB
$67.8B
| $510K | 0.03% |
12,402
+798
| +7% | +$32.8K |
|
510
Global Payments
GPN
$21.3B
| $508K | 0.03% |
15,632
-2,366
| -13% | -$76.9K |
|
511
Oceaneering
OII
$2.41B
| $505K | 0.03% |
6,401
-75
| -1% | -$5.92K |
|
512
Illumina
ILMN
$15.7B
| $504K | 0.03% |
4,689
-691
| -13% | -$74.3K |
|
|
RYL
513
DELISTED
RYLAND GROUP INC
RYL
| $502K | 0.02% |
+11,574
| New | +$502K |
|
514
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $501K | 0.02% |
15,705
-720
| -4% | -$23K |
|
515
Popular Inc
BPOP
$8.47B
| $499K | 0.02% |
+17,385
| New | +$499K |
|
516
TSMC
TSM
$1.26T
| $497K | 0.02% |
28,509
-170
| -0.6% | -$2.96K |
|
517
iShares Global Timber & Forestry ETF
WOOD
$251M
| $492K | 0.02% |
9,300
| – | – |
|
518
Factset
FDS
$14B
| $491K | 0.02% |
4,524
-45
| -1% | -$4.88K |
|
519
Flowserve
FLS
$7.22B
| $490K | 0.02% |
6,210
-210
| -3% | -$16.6K |
|
|
DO
520
DELISTED
Diamond Offshore Drilling
DO
| $490K | 0.02% |
8,610
+3,730
| +76% | +$212K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $488K | 0.02% |
10,558
-8
| -0.1% | -$370 |
|
|
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
| $486K | 0.02% |
12,083
+165
| +1% | +$6.64K |
|
523
Sysco
SYY
$39.4B
| $481K | 0.02% |
13,317
+1,145
| +9% | +$41.4K |
|
|
SE
524
DELISTED
Spectra Energy Corp Wi
SE
| $480K | 0.02% |
13,464
+880
| +7% | +$31.4K |
|
525
Invesco DB Energy Fund
DBE
$48.7M
| $475K | 0.02% |
16,290
| – | – |
|