SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $382K | 0.02% |
3,852
-517
| -12% | -$51.3K |
|
527
Perrigo
PRGO
$3.12B
| $382K | 0.02% |
+2,469
| New | +$382K |
|
528
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $381K | 0.02% |
1,522
-147
| -9% | -$36.8K |
|
|
SWY
529
DELISTED
SAFEWAY INC
SWY
| $381K | 0.02% |
11,513
+9
| +0.1% | +$298 |
|
|
GARS
530
DELISTED
Garrison Capital Inc.
GARS
| $380K | 0.02% |
26,877
+58
| +0.2% | +$820 |
|
|
ATHN
531
DELISTED
Athenahealth, Inc.
ATHN
| $378K | 0.02% |
2,360
-529
| -18% | -$84.7K |
|
532
Johnson Controls International
JCI
$69.5B
| $377K | 0.02% |
7,611
-736
| -9% | -$36.5K |
|
533
Range Resources
RRC
$8.27B
| $376K | 0.02% |
4,529
+202
| +5% | +$16.8K |
|
|
ACAS
534
DELISTED
American Capital Ltd
ACAS
| $376K | 0.02% |
23,800
-87,633
| -79% | -$1.38M |
|
535
Invesco DB Precious Metals Fund
DBP
$206M
| $375K | 0.02% |
9,070
| – | – |
|
|
CEB
536
DELISTED
CEB Inc.
CEB
| $375K | 0.02% |
5,049
+449
| +10% | +$33.3K |
|
537
Brown-Forman Class B
BF.B
$13.7B
| $374K | 0.02% |
13,041
+11,738
| +901% | +$337K |
|
538
Oxford Square Capital
OXSQ
$172M
| $372K | 0.02% |
38,047
+13,851
| +57% | +$135K |
|
|
ESL
539
DELISTED
Esterline Technologies
ESL
| $370K | 0.02% |
3,475
| – | – |
|
540
Illinois Tool Works
ITW
$77.6B
| $368K | 0.02% |
4,525
+24
| +0.5% | +$1.95K |
|
541
MDU Resources
MDU
$3.31B
| $368K | 0.02% |
28,237
+381
| +1% | +$4.97K |
|
542
ResMed
RMD
$40.6B
| $367K | 0.02% |
8,218
+1,843
| +29% | +$82.3K |
|
543
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.02% |
4,517
+82
| +2% | +$6.66K |
|
|
APC
544
DELISTED
Anadarko Petroleum
APC
| $367K | 0.02% |
4,328
+689
| +19% | +$58.4K |
|
|
PDS
545
Precision Drilling
PDS
$754M
| $366K | 0.02% |
+1,528
| New | +$366K |
|
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $364K | 0.02% |
6,118
+598
| +11% | +$35.6K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $363K | 0.02% |
5,310
-57
| -1% | -$3.9K |
|
|
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
| $362K | 0.02% |
6,443
+8
| +0.1% | +$449 |
|
|
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
| $361K | 0.02% |
5,748
+104
| +2% | +$6.53K |
|
550
Clean Harbors
CLH
$12.7B
| $360K | 0.02% |
6,562
+1,042
| +19% | +$57.2K |
|