SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.2B
(+3.9%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
406
Reduced
266
Closed
78
Top Buys
| 1 |
Visa
V
|
$4.53M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$4.53M |
| 3 |
Vulcan Materials
VMC
|
$3.66M |
| 4 |
Steris
STE
|
$3.45M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.39M |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $4.71M | 0.21% | 57,352 -340 | -0.6% | -$27.9K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.21% | 72,954 -3,887 | -5% | -$251K |
|
103
Dominion Energy
D
$51.1B
| $4.7M | 0.21% | 66,374 +941 | +1% | +$66.7K |
|
104
Brookdale Senior Living
BKD
$1.83B
| $4.69M | 0.21% | 124,321 -11,791 | -9% | -$445K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $4.69M | 0.21% | 38,829 +308 | +0.8% | +$37.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.21% | 32,473 +669 | +2% | +$96.6K |
|
107
Oracle
ORCL
$635B
| $4.67M | 0.21% | 108,112 +2,124 | +2% | +$91.7K |
|
108
Nike
NKE
$114B
| $4.61M | 0.21% | 45,973 +1,842 | +4% | +$185K |
|
|
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.6M | 0.21% | 113,294 +66,904 | +144% | +$2.72M |
|
110
Qualcomm
QCOM
$173B
| $4.59M | 0.21% | 66,188 +28,362 | +75% | +$1.97M |
|
111
eBay
EBAY
$41.4B
| $4.59M | 0.21% | 79,482 +3,981 | +5% | +$230K |
|
112
PPL Corp
PPL
$27B
| $4.54M | 0.21% | 134,966 +1,857 | +1% | +$62.5K |
|
|
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $4.53M | 0.21% | +214,896 | New | +$4.53M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $4.5M | 0.21% | 39,047 -1,187 | -3% | -$137K |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.48M | 0.2% | 199,039 +150,010 | +306% | +$3.38M |
|
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.46M | 0.2% | 101,999 +7,869 | +8% | +$344K |
|
117
ServiceNow
NOW
$190B
| $4.34M | 0.2% | 55,058 +1,489 | +3% | +$117K |
|
118
Equinix
EQIX
$76.9B
| $4.31M | 0.2% | 18,511 +385 | +2% | +$89.6K |
|
119
NOV
NOV
$4.94B
| $4.23M | 0.19% | 84,659 +2,542 | +3% | +$127K |
|
120
General Mills
GIS
$26.4B
| $4.22M | 0.19% | 74,530 +4,872 | +7% | +$276K |
|
121
Repligen
RGEN
$6.88B
| $4.21M | 0.19% | 138,509 -38,759 | -22% | -$1.18M |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.2M | 0.19% | 64,640 +971 | +2% | +$63K |
|
123
Marathon Petroleum
MPC
$54.6B
| $4.19M | 0.19% | 40,869 +357 | +0.9% | +$36.6K |
|
124
IBM
IBM
$227B
| $4.13M | 0.19% | 25,722 +906 | +4% | +$145K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.13M | 0.19% | 44,587 -2,092 | -4% | -$194K |
|