SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.67%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.86B
AUM Growth
+$64.5M
(+3.6%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
869
New
83
Increased
402
Reduced
270
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Industrials | 6.16% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.09% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $3.12M | 0.17% |
54,015
+1,801
| +3% | +$104K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.12M | 0.17% |
57,944
+2,798
| +5% | +$150K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.08M | 0.17% |
98,861
+85,555
| +643% | +$2.67M |
|
129
Philips
PHG
$26.4B
| $3.05M | 0.16% |
131,631
+348
| +0.3% | +$8.07K |
|
130
Gilead Sciences
GILD
$140B
| $3.04M | 0.16% |
48,423
+6,077
| +14% | +$382K |
|
131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.03M | 0.16% |
98,792
+25,238
| +34% | +$775K |
|
132
Eli Lilly
LLY
$666B
| $3.01M | 0.16% |
59,770
-8,846
| -13% | -$445K |
|
133
Ares Capital
ARCC
$15.8B
| $2.98M | 0.16% |
172,354
+29,146
| +20% | +$504K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.16% |
33,846
-10,294
| -23% | -$905K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.96M | 0.16% |
56,781
-1,701
| -3% | -$88.6K |
|
136
Public Storage
PSA
$51.3B
| $2.86M | 0.15% |
17,785
-243
| -1% | -$39K |
|
137
Wells Fargo
WFC
$262B
| $2.84M | 0.15% |
68,789
+1,428
| +2% | +$59K |
|
138
KKR & Co
KKR
$122B
| $2.84M | 0.15% |
137,791
+31,381
| +29% | +$646K |
|
|
TWO
139
Two Harbors Investment
TWO
$1.08B
| $2.83M | 0.15% |
36,469
-4,304
| -11% | -$334K |
|
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.8M | 0.15% |
55,431
+2,218
| +4% | +$112K |
|
141
Realty Income
O
$53.3B
| $2.79M | 0.15% |
72,436
+32,060
| +79% | +$1.23M |
|
142
Aon
AON
$80.5B
| $2.78M | 0.15% |
37,344
-618
| -2% | -$46K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.15% |
24,346
+9,574
| +65% | +$1.09M |
|
144
CVS Health
CVS
$93.5B
| $2.76M | 0.15% |
48,695
+6,335
| +15% | +$359K |
|
145
Applied Materials
AMAT
$126B
| $2.75M | 0.15% |
156,941
+550
| +0.4% | +$9.64K |
|
146
Walt Disney
DIS
$214B
| $2.75M | 0.15% |
42,647
+6,520
| +18% | +$420K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.73M | 0.15% |
42,148
+1,070
| +3% | +$69.3K |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $2.72M | 0.15% |
60,700
-6,382
| -10% | -$286K |
|
|
MKTG
149
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.69M | 0.14% |
162,772
+19,249
| +13% | +$318K |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.14% |
45,900
+12,696
| +38% | +$743K |
|