SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $612K | 0.02% |
20,868
+2,767
| +15% | +$81.1K |
|
|
WFM
527
DELISTED
Whole Foods Market Inc
WFM
| $612K | 0.02% |
14,528
-53,625
| -79% | -$2.26M |
|
528
AutoZone
AZO
$70.6B
| $606K | 0.02% |
1,062
+174
| +20% | +$99.3K |
|
529
CF Industries
CF
$13.7B
| $594K | 0.02% |
21,258
+12,689
| +148% | +$355K |
|
530
Snap-on
SNA
$17.1B
| $594K | 0.02% |
3,758
+312
| +9% | +$49.3K |
|
531
Protolabs
PRLB
$1.19B
| $592K | 0.02% |
8,808
-52
| -0.6% | -$3.5K |
|
532
Cheniere Energy
CQP
$26.1B
| $586K | 0.02% |
18,081
+1,046
| +6% | +$33.9K |
|
533
W.R. Berkley
WRB
$27.3B
| $585K | 0.02% |
28,532
+8,198
| +40% | +$168K |
|
|
BCS.PRD.CL
534
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $579K | 0.02% |
21,770
-355
| -2% | -$9.44K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $577K | 0.02% |
10,357
-265
| -2% | -$14.8K |
|
536
Fiserv
FI
$73.4B
| $575K | 0.02% |
9,392
-308
| -3% | -$18.9K |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $571K | 0.02% |
2,841
-64
| -2% | -$12.9K |
|
|
COL
538
DELISTED
Rockwell Collins
COL
| $567K | 0.02% |
5,393
-276
| -5% | -$29K |
|
539
Celanese
CE
$5.34B
| $562K | 0.02% |
+5,915
| New | +$562K |
|
540
Canadian Imperial Bank of Commerce
CM
$72.8B
| $556K | 0.02% |
13,696
+38
| +0.3% | +$1.54K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.39B
| $555K | 0.02% |
14,086
+1,878
| +15% | +$74K |
|
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $551K | 0.02% |
21,216
+3,646
| +21% | +$94.7K |
|
543
Check Point Software Technologies
CHKP
$20.7B
| $550K | 0.02% |
5,044
-32
| -0.6% | -$3.49K |
|
544
TTM Technologies
TTMI
$4.93B
| $550K | 0.02% |
+31,700
| New | +$550K |
|
545
Apollo Global Management
APO
$75.3B
| $548K | 0.02% |
20,724
+4,769
| +30% | +$126K |
|
546
Cardinal Health
CAH
$35.7B
| $542K | 0.02% |
6,951
-475
| -6% | -$37K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $540K | 0.02% |
29,186
-551
| -2% | -$10.2K |
|
|
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
| $540K | 0.02% |
8,040
-90
| -1% | -$6.05K |
|
549
Pultegroup
PHM
$27.7B
| $538K | 0.02% |
21,934
+9,640
| +78% | +$236K |
|
550
Under Armour
UAA
$2.2B
| $538K | 0.02% |
24,734
+4,696
| +23% | +$102K |
|