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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $3.81M | 0.13% |
22,110
+3,157
| +17% | +$544K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.76M | 0.13% |
80,402
+4,827
| +6% | +$226K |
|
178
Eli Lilly
LLY
$652B
| $3.76M | 0.13% |
45,684
+1,661
| +4% | +$137K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.74M | 0.13% |
91,084
+24,092
| +36% | +$988K |
|
180
Analog Devices
ADI
$122B
| $3.73M | 0.13% |
47,890
+4,839
| +11% | +$376K |
|
181
Booking.com
BKNG
$178B
| $3.7M | 0.13% |
1,979
+430
| +28% | +$804K |
|
182
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.13% |
193,076
+10,995
| +6% | +$211K |
|
183
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.13% |
38,274
+7,722
| +25% | +$746K |
|
184
Wynn Resorts
WYNN
$12.6B
| $3.67M | 0.13% |
27,365
-1,320
| -5% | -$177K |
|
185
Citigroup
C
$176B
| $3.65M | 0.13% |
54,606
+1,648
| +3% | +$110K |
|
186
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.12% |
29,046
-195
| -0.7% | -$24.4K |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.12% |
2,185
+1,907
| +686% | +$3.15M |
|
188
MSC Industrial Direct
MSM
$5.14B
| $3.6M | 0.12% |
41,900
+3,661
| +10% | +$315K |
|
189
Boston Properties
BXP
$12.2B
| $3.58M | 0.12% |
29,062
-1,378
| -5% | -$170K |
|
190
Union Pacific
UNP
$131B
| $3.56M | 0.12% |
32,649
+3,256
| +11% | +$355K |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| $3.53M | 0.12% |
93,732
-10,353
| -10% | -$390K |
|
192
Williams Companies
WMB
$69.9B
| $3.42M | 0.12% |
112,883
+9,209
| +9% | +$279K |
|
193
Hormel Foods
HRL
$14.1B
| $3.41M | 0.12% |
99,976
-26,186
| -21% | -$893K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $3.36M | 0.12% |
26,925
+8,706
| +48% | +$1.09M |
|
195
AvalonBay Communities
AVB
$27.8B
| $3.35M | 0.11% |
17,415
-1,872
| -10% | -$360K |
|
196
International Paper
IP
$25.7B
| $3.33M | 0.11% |
62,076
+18,652
| +43% | +$1,000K |
|
197
Sensata Technologies
ST
$4.66B
| $3.31M | 0.11% |
77,496
+8,886
| +13% | +$380K |
|
198
Target
TGT
$42.3B
| $3.31M | 0.11% |
63,309
+1,308
| +2% | +$68.4K |
|
199
Host Hotels & Resorts
HST
$12B
| $3.3M | 0.11% |
180,372
-14,808
| -8% | -$271K |
|
200
Digital Realty Trust
DLR
$55.7B
| $3.29M | 0.11% |
29,095
-4,067
| -12% | -$459K |
|