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
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12.1B
| $3.64M | 0.13% |
195,180
-1,761
| -0.9% | -$32.9K |
|
|
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.62M | 0.13% |
172,492
-1,644
| -0.9% | -$34.5K |
|
178
Mastercard
MA
$538B
| $3.6M | 0.13% |
32,007
+2,495
| +8% | +$281K |
|
179
Aflac
AFL
$58.1B
| $3.59M | 0.13% |
99,112
+5,458
| +6% | +$198K |
|
180
Plains All American Pipeline
PAA
$12.3B
| $3.57M | 0.13% |
113,013
+13,542
| +14% | +$428K |
|
181
PPG Industries
PPG
$24.7B
| $3.55M | 0.13% |
33,803
+6,150
| +22% | +$646K |
|
182
AvalonBay Communities
AVB
$27.4B
| $3.54M | 0.13% |
19,287
+160
| +0.8% | +$29.4K |
|
183
Analog Devices
ADI
$121B
| $3.53M | 0.13% |
43,051
+384
| +0.9% | +$31.5K |
|
184
Digital Realty Trust
DLR
$55.5B
| $3.53M | 0.13% |
33,162
-2,733
| -8% | -$291K |
|
185
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.13% |
29,241
-743
| -2% | -$89.3K |
|
186
American Electric Power
AEP
$58.1B
| $3.51M | 0.13% |
52,293
+368
| +0.7% | +$24.7K |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $3.48M | 0.13% |
104,085
+4,338
| +4% | +$145K |
|
188
Enbridge
ENB
$105B
| $3.47M | 0.13% |
+82,983
| New | +$3.47M |
|
189
CubeSmart
CUBE
$9.34B
| $3.46M | 0.13% |
133,379
+8,241
| +7% | +$214K |
|
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.42M | 0.12% |
75,575
-1,288
| -2% | -$58.3K |
|
191
Target
TGT
$42.1B
| $3.42M | 0.12% |
62,001
+11,872
| +24% | +$655K |
|
192
Schlumberger
SLB
$53.7B
| $3.36M | 0.12% |
42,993
-5,852
| -12% | -$457K |
|
|
CONN
193
DELISTED
Conn's Inc.
CONN
| $3.29M | 0.12% |
376,350
+173,416
| +85% | +$1.52M |
|
194
Wynn Resorts
WYNN
$12.8B
| $3.29M | 0.12% |
28,685
-1,165
| -4% | -$134K |
|
195
eBay
EBAY
$42.5B
| $3.26M | 0.12% |
97,179
+8,477
| +10% | +$285K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.12% |
50,846
-21,271
| -29% | -$1.34M |
|
197
Citigroup
C
$179B
| $3.17M | 0.12% |
52,958
-2,938
| -5% | -$176K |
|
198
Caterpillar
CAT
$197B
| $3.17M | 0.12% |
34,126
-374
| -1% | -$34.7K |
|
199
EastGroup Properties
EGP
$8.97B
| $3.16M | 0.12% |
43,021
+544
| +1% | +$40K |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.15M | 0.11% |
24,558
+3,515
| +17% | +$451K |
|