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
+$82M
(+3.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $3.99M | 0.18% |
99,077
-7,357
| -7% | -$296K |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 0.18% |
71,343
-3,602
| -5% | -$201K |
|
128
US Bancorp
USB
$75.5B
| $3.93M | 0.18% |
89,924
+11,943
| +15% | +$522K |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.9M | 0.18% |
105,080
+725
| +0.7% | +$26.9K |
|
130
iShares US Utilities ETF
IDU
$1.64B
| $3.88M | 0.18% |
69,500
-124
| -0.2% | -$6.93K |
|
131
Molson Coors Class B
TAP
$9.85B
| $3.86M | 0.18% |
51,852
+3,128
| +6% | +$233K |
|
132
Deere & Co
DE
$127B
| $3.85M | 0.18% |
43,878
-263
| -0.6% | -$23.1K |
|
133
Loews
L
$20.1B
| $3.84M | 0.17% |
94,013
-1,519
| -2% | -$62K |
|
134
Ford
F
$46.2B
| $3.8M | 0.17% |
235,547
+80,117
| +52% | +$1.29M |
|
135
Plains All American Pipeline
PAA
$12.3B
| $3.8M | 0.17% |
77,954
-20,758
| -21% | -$1.01M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 0.17% |
55,772
-151
| -0.3% | -$10.2K |
|
137
Vulcan Materials
VMC
$38.1B
| $3.66M | 0.17% |
+43,361
| New | +$3.66M |
|
138
AbbVie
ABBV
$374B
| $3.64M | 0.17% |
62,217
+4,419
| +8% | +$259K |
|
139
TJX Companies
TJX
$155B
| $3.62M | 0.16% |
103,334
-6,884
| -6% | -$241K |
|
140
Covenant Logistics
CVLG
$595M
| $3.59M | 0.16% |
216,616
+141,022
| +187% | +$2.34M |
|
141
HCA Healthcare
HCA
$95.4B
| $3.54M | 0.16% |
47,044
+3,171
| +7% | +$239K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.52M | 0.16% |
151,083
+2,150
| +1% | +$50K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.16% |
137,337
+15,607
| +13% | +$399K |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.49M | 0.16% |
28,424
+26,364
| +1,280% | +$3.24M |
|
145
Steris
STE
$23.9B
| $3.45M | 0.16% |
+49,105
| New | +$3.45M |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $3.43M | 0.16% |
30,181
+293
| +1% | +$33.3K |
|
147
Biogen
BIIB
$20.5B
| $3.41M | 0.16% |
8,066
+76
| +1% | +$32.1K |
|
148
World Kinect Corp
WKC
$1.52B
| $3.39M | 0.15% |
58,974
+53,974
| +1,079% | +$3.1M |
|
|
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.39M | 0.15% |
+146,347
| New | +$3.39M |
|
150
Cerus
CERS
$251M
| $3.38M | 0.15% |
810,127
+611,299
| +307% | +$2.55M |
|