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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $436K | 0.02% |
27,455
+7,079
| +35% | +$112K |
|
552
Wabtec
WAB
$33B
| $433K | 0.02% |
5,825
+225
| +4% | +$16.7K |
|
|
LNKD
553
DELISTED
LinkedIn Corporation
LNKD
| $431K | 0.02% |
1,990
+412
| +26% | +$89.2K |
|
|
MNR
554
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $430K | 0.02% |
47,254
-1,328
| -3% | -$12.1K |
|
555
KRONOS Worldwide
KRO
$713M
| $429K | 0.02% |
22,500
-4,288
| -16% | -$81.8K |
|
|
AEGR
556
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $426K | 0.02% |
6,000
| – | – |
|
557
NCR Voyix
VYX
$1.84B
| $424K | 0.02% |
20,276
+6,468
| +47% | +$135K |
|
558
Sunoco
SUN
$6.95B
| $419K | 0.02% |
+12,659
| New | +$419K |
|
559
Fiserv
FI
$73.4B
| $418K | 0.02% |
14,172
+3,200
| +29% | +$94.4K |
|
560
Terex
TEX
$3.47B
| $416K | 0.02% |
9,905
+70
| +0.7% | +$2.94K |
|
|
HMSY
561
DELISTED
HMS Holdings Corp.
HMSY
| $415K | 0.02% |
18,261
+2,640
| +17% | +$60K |
|
562
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.02% |
1,669
| – | – |
|
563
Consolidated Edison
ED
$35.4B
| $407K | 0.02% |
7,360
+390
| +6% | +$21.6K |
|
564
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $406K | 0.02% |
7,374
-100
| -1% | -$5.51K |
|
|
IFNA
565
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $405K | 0.02% |
8,570
-2,005
| -19% | -$94.8K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $404K | 0.02% |
3,265
+875
| +37% | +$108K |
|
567
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $403K | 0.02% |
4,463
+1,755
| +65% | +$158K |
|
568
Intercontinental Exchange
ICE
$99.8B
| $402K | 0.02% |
8,935
+650
| +8% | +$29.2K |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.02% |
3,661
+248
| +7% | +$27.2K |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $399K | 0.02% |
11,348
-85
| -0.7% | -$2.99K |
|
|
SCG
571
DELISTED
Scana
SCG
| $397K | 0.02% |
8,452
+1,166
| +16% | +$54.8K |
|
572
HP
HPQ
$27.4B
| $395K | 0.02% |
31,075
-1,695
| -5% | -$21.5K |
|
|
SONC
573
DELISTED
Sonic Corp
SONC
| $393K | 0.02% |
19,470
-73,389
| -79% | -$1.48M |
|
574
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $390K | 0.02% |
6,010
-200
| -3% | -$13K |
|
|
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
| $389K | 0.02% |
2,889
+585
| +25% | +$78.8K |
|