SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.3B
| $4.39M | 0.15% |
86,063
+1,561
| +2% | +$79.6K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $4.38M | 0.15% |
73,860
+2,662
| +4% | +$158K |
|
153
iShares US Regional Banks ETF
IAT
$654M
| $4.37M | 0.15% |
95,994
+1,778
| +2% | +$81K |
|
|
SVC
154
Service Properties Trust
SVC
$452M
| $4.35M | 0.15% |
149,299
-12,221
| -8% | -$356K |
|
155
Ulta Beauty
ULTA
$23.7B
| $4.34M | 0.15% |
15,100
+674
| +5% | +$194K |
|
156
Aflac
AFL
$58B
| $4.33M | 0.15% |
111,528
+12,416
| +13% | +$482K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.33M | 0.15% |
58,252
-8,448
| -13% | -$628K |
|
158
EOG Resources
EOG
$66.4B
| $4.31M | 0.15% |
47,659
-2,362
| -5% | -$214K |
|
159
Emerson Electric
EMR
$74.3B
| $4.3M | 0.15% |
72,072
+6,563
| +10% | +$391K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $4.27M | 0.15% |
71,440
-28,005
| -28% | -$1.67M |
|
161
Caterpillar
CAT
$196B
| $4.27M | 0.15% |
39,735
+5,609
| +16% | +$603K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.2M | 0.14% |
46,803
+1,221
| +3% | +$109K |
|
163
Mastercard
MA
$538B
| $4.17M | 0.14% |
34,316
+2,309
| +7% | +$280K |
|
164
McKesson
MCK
$86.1B
| $4.14M | 0.14% |
25,138
+259
| +1% | +$42.6K |
|
|
ELGX
165
DELISTED
Endologix Inc
ELGX
| $4.11M | 0.14% |
84,502
+8,033
| +11% | +$390K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | 0.14% |
72,346
-824
| -1% | -$46.7K |
|
167
Federal Realty Investment Trust
FRT
$8.67B
| $4.01M | 0.14% |
31,743
+104
| +0.3% | +$13.1K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $4M | 0.14% |
49,514
-208
| -0.4% | -$16.8K |
|
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.98M | 0.14% |
319,250
+700
| +0.2% | +$8.74K |
|
170
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.98M | 0.14% |
8,097
+1,863
| +30% | +$915K |
|
171
Freeport-McMoran
FCX
$66.1B
| $3.91M | 0.13% |
325,480
+8,842
| +3% | +$106K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $3.9M | 0.13% |
41,134
-1,108
| -3% | -$105K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $3.9M | 0.13% |
59,885
+9,039
| +18% | +$588K |
|
174
Repligen
RGEN
$6.75B
| $3.81M | 0.13% |
91,977
+37,756
| +70% | +$1.56M |
|
175
PPG Industries
PPG
$24.7B
| $3.81M | 0.13% |
34,643
+840
| +2% | +$92.4K |
|