SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
Cap. Flow
+$198M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.46M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.04M
3
UNH icon
UnitedHealth
UNH
$4.27M
4
CMCSA icon
Comcast
CMCSA
$3.85M
5
HBI icon
Hanesbrands
HBI
$3.81M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.79M
3
UL icon
Unilever
UL
$4.1M
4
AIRM
Air Methods Corp
AIRM
$3.33M
5
SE
Spectra Energy Corp Wi
SE
$3.18M

Sector Composition

1 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
151
Federal Realty Investment Trust
FRT
$8.86B
$4.22M 0.15%
31,639
+2,412
+8% +$322K
IAT icon
152
iShares US Regional Banks ETF
IAT
$648M
$4.22M 0.15%
94,216
+21,345
+29% +$956K
IDU icon
153
iShares US Utilities ETF
IDU
$1.63B
$4.21M 0.15%
65,622
– –
TSCO icon
154
Tractor Supply
TSCO
$32.1B
$4.18M 0.15%
302,685
+26,160
+9% +$361K
ULTA icon
155
Ulta Beauty
ULTA
$23.1B
$4.12M 0.15%
14,426
+2,035
+16% +$580K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$4.09M 0.15%
127,440
+7,628
+6% +$245K
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
$4.07M 0.15%
71,198
+22
+0% +$1.26K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 0.15%
111,536
+9,311
+9% +$340K
NKE icon
159
Nike
NKE
$109B
$4.06M 0.15%
72,911
+9,623
+15% +$536K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.15%
73,170
-4,589
-6% -$254K
BXP icon
161
Boston Properties
BXP
$12.2B
$4.03M 0.15%
30,440
+702
+2% +$93K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.01M 0.15%
45,582
+1,583
+4% +$139K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.15%
49,722
+11,010
+28% +$884K
BK icon
164
Bank of New York Mellon
BK
$73.1B
$3.99M 0.15%
84,502
+9,802
+13% +$463K
TJX icon
165
TJX Companies
TJX
$155B
$3.97M 0.14%
100,346
+6,912
+7% +$273K
KMI icon
166
Kinder Morgan
KMI
$59.1B
$3.96M 0.14%
182,081
-284
-0.2% -$6.17K
MSM icon
167
MSC Industrial Direct
MSM
$5.14B
$3.93M 0.14%
38,239
-4,889
-11% -$502K
NOV icon
168
NOV
NOV
$4.95B
$3.93M 0.14%
97,966
+15,700
+19% +$629K
EMR icon
169
Emerson Electric
EMR
$74.6B
$3.92M 0.14%
65,509
+30,307
+86% +$1.81M
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3.85M 0.14%
318,550
+248,360
+354% +$3M
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.72M 0.14%
42,242
-8,043
-16% -$708K
EXC icon
172
Exelon
EXC
$43.9B
$3.71M 0.13%
144,462
+9,278
+7% +$238K
LLY icon
173
Eli Lilly
LLY
$652B
$3.7M 0.13%
44,023
+1,901
+5% +$160K
CSX icon
174
CSX Corp
CSX
$60.6B
$3.7M 0.13%
238,512
-46,281
-16% -$718K
MCK icon
175
McKesson
MCK
$85.5B
$3.69M 0.13%
24,879
+13,438
+117% +$1.99M
5 6
7
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