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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $2.95M | 0.15% |
57,740
-2,030
| -3% | -$104K |
|
152
Aon
AON
$80.5B
| $2.93M | 0.15% |
34,966
-2,378
| -6% | -$199K |
|
153
United States 12 Month Oil Fund,
USL
$43M
| $2.93M | 0.15% |
68,258
-14,135
| -17% | -$606K |
|
|
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
| $2.93M | 0.15% |
+325
| New | +$2.93M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $2.92M | 0.14% |
34,508
+896
| +3% | +$75.7K |
|
156
Weyerhaeuser
WY
$18.4B
| $2.91M | 0.14% |
92,303
+38,087
| +70% | +$1.2M |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $2.9M | 0.14% |
50,052
+4,152
| +9% | +$240K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.88M | 0.14% |
115,623
+1,740
| +2% | +$43.3K |
|
159
iShares Global Energy ETF
IXC
$1.83B
| $2.88M | 0.14% |
66,518
-12,585
| -16% | -$544K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.85M | 0.14% |
29,255
+3,285
| +13% | +$320K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $2.85M | 0.14% |
85,850
-18,204
| -17% | -$603K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.82M | 0.14% |
40,766
-1,382
| -3% | -$95.6K |
|
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.75M | 0.14% |
82,602
+400
| +0.5% | +$13.3K |
|
164
Equinix
EQIX
$75.2B
| $2.75M | 0.14% |
15,475
-4,410
| -22% | -$783K |
|
|
CLD
165
DELISTED
Cloud Peak Energy Inc
CLD
| $2.75M | 0.14% |
152,538
+19,975
| +15% | +$360K |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.73M | 0.14% |
39,711
+193
| +0.5% | +$13.3K |
|
167
iShares US Energy ETF
IYE
$1.19B
| $2.69M | 0.13% |
53,335
-370
| -0.7% | -$18.7K |
|
168
Flowers Foods
FLO
$3.09B
| $2.69M | 0.13% |
125,309
+16,051
| +15% | +$345K |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 0.13% |
80,300
+12,210
| +18% | +$405K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.65M | 0.13% |
48,113
+249
| +0.5% | +$13.7K |
|
171
iShares International Select Dividend ETF
IDV
$5.73B
| $2.63M | 0.13% |
69,378
+238
| +0.3% | +$9.03K |
|
|
TXI
172
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.62M | 0.13% |
38,139
+6,772
| +22% | +$466K |
|
173
Public Storage
PSA
$51.3B
| $2.62M | 0.13% |
17,415
-370
| -2% | -$55.7K |
|
|
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.59M | 0.13% |
19,008
+750
| +4% | +$102K |
|
175
3M
MMM
$82.8B
| $2.59M | 0.13% |
22,051
+791
| +4% | +$92.8K |
|