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 | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Green Plains
GPRE
$698M
| $391K | 0.01% |
+23,186
| New | +$391K |
|
527
Garmin
GRMN
$45.7B
| $387K | 0.01% |
6,500
-8,656
| -57% | -$515K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $387K | 0.01% |
8,175
-75
| -0.9% | -$3.55K |
|
529
Core Laboratories
CLB
$592M
| $386K | 0.01% |
3,523
+827
| +31% | +$90.6K |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $385K | 0.01% |
7,538
+2,639
| +54% | +$135K |
|
531
Teradyne
TER
$19.1B
| $384K | 0.01% |
9,177
-742
| -7% | -$31K |
|
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $382K | 0.01% |
7,847
-6,369
| -45% | -$310K |
|
533
Voya Financial
VOYA
$7.38B
| $382K | 0.01% |
7,727
+885
| +13% | +$43.8K |
|
|
VRE
534
Veris Residential
VRE
$1.52B
| $382K | 0.01% |
17,721
+51
| +0.3% | +$1.1K |
|
|
WES
535
DELISTED
Western Gas Partners Lp
WES
| $381K | 0.01% |
7,918
+568
| +8% | +$27.3K |
|
536
Waste Connections
WCN
$46.1B
| $380K | 0.01% |
5,360
+80
| +2% | +$5.67K |
|
|
GRX
537
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $379K | 0.01% |
36,770
+17,327
| +89% | +$179K |
|
538
Starwood Property Trust
STWD
$7.56B
| $379K | 0.01% |
17,733
+4,742
| +37% | +$101K |
|
539
Service Corp International
SCI
$10.9B
| $378K | 0.01% |
10,120
+2,443
| +32% | +$91.3K |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $372K | 0.01% |
4,913
+302
| +7% | +$22.9K |
|
541
Cincinnati Financial
CINF
$24B
| $369K | 0.01% |
4,923
-399
| -7% | -$29.9K |
|
542
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $368K | 0.01% |
8,582
+42
| +0.5% | +$1.8K |
|
543
Power Integrations
POWI
$2.52B
| $363K | 0.01% |
9,878
-814
| -8% | -$29.9K |
|
544
Wabtec
WAB
$33B
| $361K | 0.01% |
4,436
+122
| +3% | +$9.93K |
|
545
Cardinal Health
CAH
$35.7B
| $358K | 0.01% |
5,851
-547
| -9% | -$33.5K |
|
546
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $355K | 0.01% |
11,750
+440
| +4% | +$13.3K |
|
547
Dorchester Minerals
DMLP
$1.18B
| $345K | 0.01% |
22,719
-2,924
| -11% | -$44.4K |
|
|
ANDV
548
DELISTED
Andeavor
ANDV
| $345K | 0.01% |
+3,021
| New | +$345K |
|
549
Wingstop
WING
$8.65B
| $340K | 0.01% |
8,722
-791
| -8% | -$30.8K |
|
550
Hercules Capital
HTGC
$3.49B
| $336K | 0.01% |
25,601
-482
| -2% | -$6.33K |
|