SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.9B
| $3.7M | 0.14% |
45,664
-705
| -2% | -$57.2K |
|
177
PNC Financial Services
PNC
$80.6B
| $3.69M | 0.14% |
25,561
-2,259
| -8% | -$326K |
|
178
Tractor Supply
TSCO
$32B
| $3.69M | 0.14% |
246,595
-37,865
| -13% | -$566K |
|
179
Paychex
PAYX
$48.5B
| $3.64M | 0.14% |
53,429
+4,707
| +10% | +$320K |
|
180
Host Hotels & Resorts
HST
$11.9B
| $3.64M | 0.14% |
183,135
-10,243
| -5% | -$203K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.61M | 0.14% |
52,881
+4,044
| +8% | +$276K |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $3.59M | 0.13% |
31,210
+294
| +1% | +$33.8K |
|
183
Boston Properties
BXP
$12.1B
| $3.52M | 0.13% |
27,049
-2,502
| -8% | -$325K |
|
184
Vanguard Growth ETF
VUG
$186B
| $3.43M | 0.13% |
24,358
+2,336
| +11% | +$329K |
|
185
Williams Companies
WMB
$69.7B
| $3.42M | 0.13% |
112,190
-2,211
| -2% | -$67.4K |
|
|
SVC
186
Service Properties Trust
SVC
$481M
| $3.37M | 0.13% |
112,930
-2,664
| -2% | -$79.5K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.36M | 0.13% |
58,986
+43,905
| +291% | +$2.5M |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $3.35M | 0.13% |
90,410
-6,137
| -6% | -$227K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $3.32M | 0.12% |
36,780
+145
| +0.4% | +$13.1K |
|
190
National Fuel Gas
NFG
$7.8B
| $3.31M | 0.12% |
60,277
+6,011
| +11% | +$330K |
|
191
CubeSmart
CUBE
$9.51B
| $3.31M | 0.12% |
114,341
-13,452
| -11% | -$389K |
|
192
Eli Lilly
LLY
$655B
| $3.29M | 0.12% |
38,972
-4,020
| -9% | -$340K |
|
193
EastGroup Properties
EGP
$8.95B
| $3.29M | 0.12% |
37,173
-3,287
| -8% | -$290K |
|
194
Lamar Advertising Co
LAMR
$12.9B
| $3.26M | 0.12% |
43,942
-2,209
| -5% | -$164K |
|
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.24M | 0.12% |
79,747
-1,252
| -2% | -$50.8K |
|
196
Digital Realty Trust
DLR
$55.8B
| $3.22M | 0.12% |
28,303
-2,011
| -7% | -$229K |
|
197
Iron Mountain
IRM
$27.2B
| $3.22M | 0.12% |
85,211
-2,064
| -2% | -$77.9K |
|
198
American Electric Power
AEP
$57.6B
| $3.2M | 0.12% |
43,480
-4,102
| -9% | -$302K |
|
199
Broadcom
AVGO
$1.58T
| $3.18M | 0.12% |
123,860
-7,880
| -6% | -$202K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.17M | 0.12% |
31,404
-5,851
| -16% | -$591K |
|