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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $322K | 0.02% |
9,132
-50
| -0.5% | -$1.76K |
|
627
BorgWarner
BWA
$9.53B
| $321K | 0.02% |
6,520
-37
| -0.6% | -$1.82K |
|
628
Las Vegas Sands
LVS
$36.9B
| $318K | 0.02% |
4,033
+159
| +4% | +$12.5K |
|
629
General Dynamics
GD
$86.8B
| $317K | 0.02% |
3,320
-2
| -0.1% | -$191 |
|
|
CRZO
630
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $317K | 0.02% |
7,075
+7,050
| +28,200% | +$316K |
|
631
CarMax
KMX
$9.11B
| $316K | 0.02% |
6,722
-260
| -4% | -$12.2K |
|
632
lululemon athletica
LULU
$20.1B
| $316K | 0.02% |
5,355
-965
| -15% | -$56.9K |
|
|
SN
633
DELISTED
Sanchez Energy Corporation
SN
| $316K | 0.02% |
12,911
-33,400
| -72% | -$817K |
|
|
KFN
634
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $313K | 0.02% |
25,670
-27,700
| -52% | -$338K |
|
635
Roper Technologies
ROP
$55.8B
| $312K | 0.02% |
2,252
+400
| +22% | +$55.4K |
|
636
Hanesbrands
HBI
$2.27B
| $311K | 0.02% |
17,684
-660
| -4% | -$11.6K |
|
|
ARG
637
DELISTED
AIRGAS INC
ARG
| $310K | 0.02% |
2,770
-110
| -4% | -$12.3K |
|
638
RB Global
RBA
$21.4B
| $309K | 0.02% |
+13,489
| New | +$309K |
|
|
SBY
639
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $309K | 0.02% |
+19,330
| New | +$309K |
|
640
Annaly Capital Management
NLY
$14.2B
| $308K | 0.02% |
7,724
+3,705
| +92% | +$148K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.16B
| $308K | 0.02% |
2,804
-5
| -0.2% | -$549 |
|
642
British American Tobacco
BTI
$122B
| $302K | 0.02% |
5,616
+32
| +0.6% | +$1.72K |
|
|
SDRL
643
DELISTED
Seadrill Limited Common Stock
SDRL
| $302K | 0.02% |
27
| – | – |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $301K | 0.01% |
22,275
-12,956
| -37% | -$175K |
|
645
ResMed
RMD
$40.6B
| $300K | 0.01% |
6,375
+175
| +3% | +$8.24K |
|
646
Zoetis
ZTS
$67.9B
| $300K | 0.01% |
+9,167
| New | +$300K |
|
|
NCFT
647
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $300K | 0.01% |
+15,275
| New | +$300K |
|
648
Icon
ICLR
$13.6B
| $298K | 0.01% |
7,369
-25
| -0.3% | -$1.01K |
|
649
American Water Works
AWK
$28B
| $295K | 0.01% |
6,992
+3
| +0% | +$127 |
|
|
YHOO
650
DELISTED
Yahoo Inc
YHOO
| $295K | 0.01% |
+7,307
| New | +$295K |
|