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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $3.37M | 0.17% |
44,044
+1,397
| +3% | +$107K |
|
|
DFRG
127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.36M | 0.17% |
+142,383
| New | +$3.36M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $3.34M | 0.17% |
55,718
-2,226
| -4% | -$133K |
|
129
Ares Capital
ARCC
$15.8B
| $3.32M | 0.16% |
186,885
+14,531
| +8% | +$258K |
|
130
Devon Energy
DVN
$22B
| $3.32M | 0.16% |
53,645
-370
| -0.7% | -$22.9K |
|
|
CONN
131
DELISTED
Conn's Inc.
CONN
| $3.31M | 0.16% |
42,067
-9,888
| -19% | -$778K |
|
132
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.29M | 0.16% |
40,014
-7,120
| -15% | -$586K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $3.27M | 0.16% |
98,680
-181
| -0.2% | -$6K |
|
134
Plains All American Pipeline
PAA
$12B
| $3.25M | 0.16% |
62,859
+14,090
| +29% | +$729K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.23M | 0.16% |
56,449
-332
| -0.6% | -$19K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.21M | 0.16% |
55,526
+95
| +0.2% | +$5.5K |
|
137
Invesco DB Base Metals Fund
DBB
$121M
| $3.21M | 0.16% |
190,499
-48,750
| -20% | -$822K |
|
138
PPL Corp
PPL
$26.6B
| $3.21M | 0.16% |
114,401
+302
| +0.3% | +$8.46K |
|
139
Loews
L
$20B
| $3.19M | 0.16% |
66,153
-2,409
| -4% | -$116K |
|
140
Regional Management Corp
RM
$419M
| $3.19M | 0.16% |
93,958
+66,008
| +236% | +$2.24M |
|
141
Wells Fargo
WFC
$255B
| $3.19M | 0.16% |
70,181
+1,392
| +2% | +$63.2K |
|
142
FedEx
FDX
$53.4B
| $3.13M | 0.16% |
21,760
-975
| -4% | -$140K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.15% |
122,249
-4,405
| -3% | -$111K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.15% |
38,385
-5,650
| -13% | -$452K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.15% |
60,283
-417
| -0.7% | -$21.1K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.15% |
25,403
+1,057
| +4% | +$125K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.15% |
48,792
+3,913
| +9% | +$241K |
|
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3M | 0.15% |
93,057
-19,659
| -17% | -$634K |
|
149
Truist Financial
TFC
$60.1B
| $2.98M | 0.15% |
79,771
+33,237
| +71% | +$1.24M |
|
150
Philips
PHG
$26.5B
| $2.98M | 0.15% |
112,003
-19,628
| -15% | -$522K |
|