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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 0.13% |
37,386
-2,830
| -7% | -$195K |
|
177
Applied Materials
AMAT
$130B
| $2.57M | 0.13% |
145,578
-11,363
| -7% | -$201K |
|
178
eBay
EBAY
$42.3B
| $2.57M | 0.13% |
111,327
+50,309
| +82% | +$1.16M |
|
179
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.51M | 0.12% |
55,835
+1,605
| +3% | +$72.2K |
|
180
Williams Companies
WMB
$69.9B
| $2.49M | 0.12% |
64,637
+51,717
| +400% | +$1.99M |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.45M | 0.12% |
111,858
+9,733
| +10% | +$213K |
|
182
Repligen
RGEN
$7.01B
| $2.43M | 0.12% |
178,414
+28,114
| +19% | +$384K |
|
183
Tapestry
TPR
$21.7B
| $2.41M | 0.12% |
42,912
+18,488
| +76% | +$1.04M |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4M | 0.12% |
22,213
-337
| -1% | -$36.4K |
|
185
Ventas
VTR
$30.9B
| $2.38M | 0.12% |
36,382
-396
| -1% | -$25.9K |
|
186
Adobe
ADBE
$148B
| $2.34M | 0.12% |
39,146
+2,638
| +7% | +$158K |
|
187
TEGNA Inc
TGNA
$3.38B
| $2.34M | 0.12% |
151,043
+4,226
| +3% | +$65.4K |
|
188
Honeywell
HON
$136B
| $2.34M | 0.12% |
26,801
+4,221
| +19% | +$368K |
|
189
TJX Companies
TJX
$155B
| $2.33M | 0.12% |
73,236
+45,546
| +164% | +$1.45M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.32M | 0.12% |
23,387
+197
| +0.8% | +$19.6K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $2.32M | 0.12% |
25,863
+427
| +2% | +$38.3K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.11% |
32,614
+1,143
| +4% | +$80.3K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$995M
| $2.29M | 0.11% |
103,738
-1,637
| -2% | -$36.1K |
|
|
SVC
194
Service Properties Trust
SVC
$481M
| $2.24M | 0.11% |
83,411
+12,004
| +17% | +$322K |
|
195
Starbucks
SBUX
$97.1B
| $2.23M | 0.11% |
56,886
+2,264
| +4% | +$88.8K |
|
196
Healthpeak Properties
DOC
$12.8B
| $2.18M | 0.11% |
65,915
-124
| -0.2% | -$4.1K |
|
|
AHD
197
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.17M | 0.11% |
46,335
+2,645
| +6% | +$124K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.08B
| $2.16M | 0.11% |
29,031
-7,438
| -20% | -$552K |
|
199
T Rowe Price
TROW
$23.8B
| $2.14M | 0.11% |
25,578
+1,508
| +6% | +$126K |
|
200
Amgen
AMGN
$153B
| $2.14M | 0.11% |
18,771
+15
| +0.1% | +$1.71K |
|