SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.13% |
+41,830
| New | +$2.28M |
|
152
FedEx
FDX
$53.2B
| $2.26M | 0.13% |
+22,915
| New | +$2.26M |
|
153
Ralph Lauren
RL
$19.4B
| $2.26M | 0.13% |
+13,001
| New | +$2.26M |
|
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.26M | 0.13% |
+53,213
| New | +$2.26M |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $2.24M | 0.13% |
+23,936
| New | +$2.24M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.12% |
+43,716
| New | +$2.18M |
|
157
Gilead Sciences
GILD
$140B
| $2.17M | 0.12% |
+42,346
| New | +$2.17M |
|
158
Target
TGT
$42.1B
| $2.17M | 0.12% |
+31,477
| New | +$2.17M |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | 0.12% |
+135,557
| New | +$2.16M |
|
160
iShares International Select Dividend ETF
IDV
$5.73B
| $2.15M | 0.12% |
+67,377
| New | +$2.15M |
|
161
KKR & Co
KKR
$122B
| $2.09M | 0.12% |
+106,410
| New | +$2.09M |
|
162
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.08M | 0.12% |
+73,554
| New | +$2.08M |
|
163
American Tower
AMT
$91.4B
| $2.08M | 0.12% |
+28,389
| New | +$2.08M |
|
164
Rayonier
RYN
$4.05B
| $2.07M | 0.12% |
+52,472
| New | +$2.07M |
|
165
Ventas
VTR
$30.8B
| $2.06M | 0.12% |
+26,004
| New | +$2.06M |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.11% |
+50,569
| New | +$2.06M |
|
|
MKTG
167
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.05M | 0.11% |
+143,523
| New | +$2.05M |
|
168
Abbott
ABT
$231B
| $2.05M | 0.11% |
+58,720
| New | +$2.05M |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.05M | 0.11% |
+24,456
| New | +$2.05M |
|
|
TXI
170
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.04M | 0.11% |
+31,351
| New | +$2.04M |
|
|
AHD
171
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.94M | 0.11% |
+39,605
| New | +$1.94M |
|
172
Waste Management
WM
$90.6B
| $1.94M | 0.11% |
+47,992
| New | +$1.94M |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.93M | 0.11% |
+20,311
| New | +$1.93M |
|
174
3M
MMM
$82.8B
| $1.92M | 0.11% |
+20,949
| New | +$1.92M |
|
175
Home Depot
HD
$410B
| $1.91M | 0.11% |
+24,624
| New | +$1.91M |
|