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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$55.1B
| $352K | 0.01% |
42,300
+4,800
| +13% | +$39.9K |
|
652
Treehouse Foods
THS
$917M
| $350K | 0.01% |
4,288
+463
| +12% | +$37.8K |
|
653
B&G Foods
BGS
$374M
| $349K | 0.01% |
9,791
-7,927
| -45% | -$283K |
|
654
California Water Service
CWT
$2.81B
| $349K | 0.01% |
9,476
+2,253
| +31% | +$83K |
|
655
HEICO Class A
HEI.A
$35.1B
| $349K | 0.01% |
8,783
-69
| -0.8% | -$2.74K |
|
656
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $347K | 0.01% |
12,779
-209
| -2% | -$5.68K |
|
657
Guidewire Software
GWRE
$22B
| $347K | 0.01% |
5,052
-37
| -0.7% | -$2.54K |
|
658
Liberty Broadband Class C
LBRDK
$8.61B
| $347K | 0.01% |
4,000
-86
| -2% | -$7.46K |
|
|
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $345K | 0.01% |
13,554
+16
| +0.1% | +$407 |
|
660
United Bankshares
UBSI
$5.42B
| $343K | 0.01% |
8,750
+1,928
| +28% | +$75.6K |
|
661
Newell Brands
NWL
$2.68B
| $341K | 0.01% |
6,359
-380
| -6% | -$20.4K |
|
|
WES
662
DELISTED
Western Gas Partners Lp
WES
| $341K | 0.01% |
6,100
+96
| +2% | +$5.37K |
|
663
Allstate
ALL
$53.1B
| $338K | 0.01% |
3,820
-365
| -9% | -$32.3K |
|
664
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $338K | 0.01% |
+4,961
| New | +$338K |
|
665
Skyworks Solutions
SWKS
$11.2B
| $332K | 0.01% |
3,456
+98
| +3% | +$9.41K |
|
|
GAP
666
The Gap, Inc.
GAP
$8.83B
| $332K | 0.01% |
15,097
+501
| +3% | +$11K |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $331K | 0.01% |
3,490
+15
| +0.4% | +$1.42K |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $331K | 0.01% |
6,251
-124
| -2% | -$6.57K |
|
669
American Homes 4 Rent
AMH
$12.9B
| $330K | 0.01% |
14,624
-71
| -0.5% | -$1.6K |
|
670
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $329K | 0.01% |
2,678
+45
| +2% | +$5.53K |
|
671
Devon Energy
DVN
$22.1B
| $328K | 0.01% |
10,272
-790
| -7% | -$25.2K |
|
|
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
| $326K | 0.01% |
9,867
-383
| -4% | -$12.7K |
|
673
First Trust Nasdaq Bank ETF
FTXO
$242M
| $322K | 0.01% |
12,184
-140
| -1% | -$3.7K |
|
674
Acuity Brands
AYI
$10.4B
| $321K | 0.01% |
1,579
+120
| +8% | +$24.4K |
|
675
iShares Silver Trust
SLV
$20.1B
| $320K | 0.01% |
20,399
+2,449
| +14% | +$38.4K |
|