SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.23M | 0.18% |
54,735
-983
| -2% | -$58K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $3.19M | 0.17% |
36,400
+12,113
| +50% | +$1.06M |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.19M | 0.17% |
59,210
+2,761
| +5% | +$149K |
|
154
Travelers Companies
TRV
$62.9B
| $3.18M | 0.17% |
37,373
-1,762
| -5% | -$150K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.09M | 0.17% |
40,236
-530
| -1% | -$40.7K |
|
156
Equinix
EQIX
$75.2B
| $3.04M | 0.17% |
16,443
+968
| +6% | +$179K |
|
157
TJX Companies
TJX
$157B
| $3.04M | 0.17% |
100,066
+26,830
| +37% | +$814K |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $3M | 0.16% |
42,483
+37,310
| +721% | +$2.63M |
|
159
eBay
EBAY
$42.5B
| $2.99M | 0.16% |
128,782
+17,455
| +16% | +$406K |
|
|
HERO
160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.94M | 0.16% |
640,669
+639,481
| +53,828% | +$2.94M |
|
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.93M | 0.16% |
91,608
-1,449
| -2% | -$46.4K |
|
162
Invesco DB Base Metals Fund
DBB
$121M
| $2.93M | 0.16% |
184,369
-6,130
| -3% | -$97.3K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.91M | 0.16% |
129,460
+17,602
| +16% | +$396K |
|
164
United States 12 Month Oil Fund,
USL
$43M
| $2.91M | 0.16% |
66,093
-2,165
| -3% | -$95.4K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $2.9M | 0.16% |
26,874
+1,011
| +4% | +$109K |
|
166
VanEck BDC Income ETF
BIZD
$1.68B
| $2.84M | 0.15% |
136,815
+79,580
| +139% | +$1.65M |
|
167
Aon
AON
$80.5B
| $2.83M | 0.15% |
33,545
-1,421
| -4% | -$120K |
|
168
Applied Materials
AMAT
$126B
| $2.83M | 0.15% |
138,398
-7,180
| -5% | -$147K |
|
169
FedEx
FDX
$53.2B
| $2.81M | 0.15% |
21,193
-567
| -3% | -$75.2K |
|
|
RALY
170
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.8M | 0.15% |
+209,549
| New | +$2.8M |
|
171
Philips
PHG
$26.4B
| $2.78M | 0.15% |
110,020
-1,983
| -2% | -$50.1K |
|
172
Weyerhaeuser
WY
$18.4B
| $2.78M | 0.15% |
94,718
+2,415
| +3% | +$70.9K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.15% |
22,692
+479
| +2% | +$58.7K |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.76M | 0.15% |
81,458
-1,144
| -1% | -$38.7K |
|
|
SVC
175
Service Properties Trust
SVC
$462M
| $2.71M | 0.15% |
95,103
+11,692
| +14% | +$333K |
|