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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13B
| $292K | 0.01% |
6,086
+32
| +0.5% | +$1.54K |
|
702
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $291K | 0.01% |
3,723
+298
| +9% | +$23.3K |
|
703
Starwood Property Trust
STWD
$7.56B
| $285K | 0.01% |
+12,730
| New | +$285K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $284K | 0.01% |
2,696
+253
| +10% | +$26.7K |
|
705
Las Vegas Sands
LVS
$36.9B
| $280K | 0.01% |
4,389
+31
| +0.7% | +$1.98K |
|
706
Quanta Services
PWR
$55.5B
| $278K | 0.01% |
8,435
+2,455
| +41% | +$80.9K |
|
707
Capital One
COF
$142B
| $276K | 0.01% |
3,346
-16,860
| -83% | -$1.39M |
|
708
iShares Semiconductor ETF
SOXX
$13.7B
| $276K | 0.01% |
5,901
-1,056
| -15% | -$49.4K |
|
|
TWO
709
Two Harbors Investment
TWO
$1.08B
| $275K | 0.01% |
3,469
+112
| +3% | +$8.88K |
|
|
IMGN
710
DELISTED
Immunogen Inc
IMGN
| $273K | 0.01% |
38,429
-872
| -2% | -$6.2K |
|
|
NFJ
711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $272K | 0.01% |
20,770
+1,492
| +8% | +$19.5K |
|
712
Trinity Industries
TRN
$2.31B
| $271K | 0.01% |
13,450
+388
| +3% | +$7.82K |
|
713
Broadridge
BR
$29.4B
| $269K | 0.01% |
3,559
-187
| -5% | -$14.1K |
|
|
SWN
714
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.01% |
44,014
+3,123
| +8% | +$19K |
|
715
Omnicell
OMCL
$1.47B
| $267K | 0.01% |
6,206
-47
| -0.8% | -$2.02K |
|
716
iShares US Healthcare ETF
IYH
$2.77B
| $266K | 0.01% |
8,010
-3,560
| -31% | -$118K |
|
|
LVHB
717
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $266K | 0.01% |
+8,695
| New | +$266K |
|
718
Baxter International
BAX
$12.5B
| $263K | 0.01% |
+4,345
| New | +$263K |
|
719
Estee Lauder
EL
$32.1B
| $262K | 0.01% |
2,730
-125
| -4% | -$12K |
|
|
TSRO
720
DELISTED
TESARO, Inc.
TSRO
| $262K | 0.01% |
1,874
+115
| +7% | +$16.1K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $261K | 0.01% |
6,366
-797
| -11% | -$32.7K |
|
722
Potbelly
PBPB
$383M
| $261K | 0.01% |
22,700
+5,500
| +32% | +$63.2K |
|
|
RICE
723
DELISTED
Rice Energy Inc.
RICE
| $261K | 0.01% |
9,795
-5,310
| -35% | -$141K |
|
724
iShares US Industrials ETF
IYJ
$1.72B
| $260K | 0.01% |
+3,952
| New | +$260K |
|
725
Service Corp International
SCI
$10.9B
| $260K | 0.01% |
7,783
-78
| -1% | -$2.61K |
|