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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $451K | 0.02% |
6,222
-38
| -0.6% | -$2.75K |
|
502
Canadian National Railway
CNI
$60.3B
| $450K | 0.02% |
5,455
+59
| +1% | +$4.87K |
|
|
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $442K | 0.02% |
2,480
-5,984
| -71% | -$1.07M |
|
504
WSFS Financial
WSFS
$3.26B
| $437K | 0.02% |
9,138
-16,583
| -64% | -$793K |
|
|
ANDX
505
DELISTED
Andeavor Logistics LP
ANDX
| $437K | 0.02% |
9,466
-987
| -9% | -$45.6K |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $433K | 0.02% |
3,194
-1,886
| -37% | -$256K |
|
507
Parker-Hannifin
PH
$96.1B
| $430K | 0.02% |
2,156
-2,519
| -54% | -$502K |
|
508
Rockwell Automation
ROK
$38.2B
| $429K | 0.02% |
2,184
+300
| +16% | +$58.9K |
|
509
Gentex
GNTX
$6.25B
| $428K | 0.02% |
20,442
-248
| -1% | -$5.19K |
|
510
Las Vegas Sands
LVS
$36.9B
| $428K | 0.02% |
6,164
+236
| +4% | +$16.4K |
|
511
Evolution Petroleum
EPM
$174M
| $425K | 0.02% |
62,100
-3,138
| -5% | -$21.5K |
|
512
State Street
STT
$32B
| $423K | 0.02% |
4,332
-20
| -0.5% | -$1.95K |
|
513
FNB Corp
FNB
$5.92B
| $422K | 0.02% |
30,510
+1,617
| +6% | +$22.4K |
|
514
Tanger
SKT
$3.94B
| $421K | 0.02% |
15,883
+3,228
| +26% | +$85.6K |
|
515
Capital One
COF
$142B
| $419K | 0.02% |
4,212
+968
| +30% | +$96.3K |
|
516
Kite Realty
KRG
$5.11B
| $412K | 0.02% |
21,012
-64,745
| -75% | -$1.27M |
|
517
Maximus
MMS
$4.97B
| $408K | 0.02% |
5,694
-869
| -13% | -$62.3K |
|
518
M&T Bank
MTB
$31.2B
| $405K | 0.02% |
2,368
+838
| +55% | +$143K |
|
519
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $404K | 0.02% |
4,722
+1,100
| +30% | +$94.1K |
|
520
Devon Energy
DVN
$22.1B
| $403K | 0.02% |
9,725
-96
| -1% | -$3.98K |
|
521
Ingredion
INGR
$8.24B
| $403K | 0.02% |
2,884
-405
| -12% | -$56.6K |
|
522
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $398K | 0.01% |
3,616
-109
| -3% | -$12K |
|
|
SEP
523
DELISTED
Spectra Engy Parters Lp
SEP
| $396K | 0.01% |
10,020
-785
| -7% | -$31K |
|
524
Genesis Energy
GEL
$2.03B
| $393K | 0.01% |
17,573
-431
| -2% | -$9.64K |
|
525
Snap-on
SNA
$17.1B
| $393K | 0.01% |
2,257
-594
| -21% | -$103K |
|