SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
(+3.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
576
DELISTED
Aetna Inc
AET
| $353K | 0.02% |
3,315
+400
| +14% | +$42.6K |
|
577
Cullen/Frost Bankers
CFR
$8.24B
| $350K | 0.02% |
5,068
-94
| -2% | -$6.49K |
|
578
Eagle Materials
EXP
$7.86B
| $349K | 0.02% |
4,175
-808
| -16% | -$67.5K |
|
579
Vanguard Value ETF
VTV
$143B
| $349K | 0.02% |
4,164
-145
| -3% | -$12.2K |
|
|
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $348K | 0.02% |
+3,369
| New | +$348K |
|
581
Macy's
M
$4.64B
| $347K | 0.02% |
5,352
-2,607
| -33% | -$169K |
|
582
East-West Bancorp
EWBC
$14.8B
| $345K | 0.02% |
8,538
-58
| -0.7% | -$2.34K |
|
583
STMicroelectronics
STM
$24B
| $345K | 0.02% |
+37,214
| New | +$345K |
|
584
CSX Corp
CSX
$60.6B
| $342K | 0.02% |
30,987
+345
| +1% | +$3.81K |
|
585
Avnet
AVT
$4.49B
| $340K | 0.02% |
+7,631
| New | +$340K |
|
586
HUB Group
HUBG
$2.29B
| $336K | 0.02% |
17,124
+3,600
| +27% | +$70.6K |
|
587
Invesco DB Precious Metals Fund
DBP
$206M
| $335K | 0.02% |
9,070
| – | – |
|
588
Trinity Industries
TRN
$2.31B
| $335K | 0.02% |
13,095
-262
| -2% | -$6.7K |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.02% |
6,669
+2,586
| +63% | +$130K |
|
590
Treehouse Foods
THS
$917M
| $331K | 0.02% |
3,898
-230
| -6% | -$19.5K |
|
591
Clean Harbors
CLH
$12.7B
| $329K | 0.02% |
5,803
+15
| +0.3% | +$850 |
|
592
Netflix
NFLX
$529B
| $329K | 0.02% |
5,523
+98
| +2% | +$5.84K |
|
593
Cognizant
CTSH
$35.1B
| $327K | 0.01% |
+5,240
| New | +$327K |
|
594
Copart
CPRT
$47B
| $324K | 0.01% |
68,920
-86,536
| -56% | -$407K |
|
595
Broadridge
BR
$29.4B
| $321K | 0.01% |
5,843
+12
| +0.2% | +$659 |
|
596
Oceaneering
OII
$2.41B
| $319K | 0.01% |
5,909
-324
| -5% | -$17.5K |
|
597
W.P. Carey
WPC
$14.9B
| $317K | 0.01% |
4,763
-115
| -2% | -$7.65K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.01% |
12,144
+1,561
| +15% | +$40.7K |
|
599
Mercado Libre
MELI
$123B
| $316K | 0.01% |
2,578
-11
| -0.4% | -$1.35K |
|
600
Omnicom Group
OMC
$15.4B
| $316K | 0.01% |
+4,058
| New | +$316K |
|