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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.11% |
24,287
-336
| -1% | -$29.6K |
|
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.11M | 0.1% |
53,055
+988
| +2% | +$39.2K |
|
203
Waste Management
WM
$88.6B
| $2.1M | 0.1% |
46,884
+4,186
| +10% | +$188K |
|
204
Essex Property Trust
ESS
$17.3B
| $2.09M | 0.1% |
14,552
+142
| +1% | +$20.4K |
|
|
CNH
205
CNH Industrial
CNH
$14.3B
| $2.08M | 0.1% |
+210,315
| New | +$2.08M |
|
206
Biogen
BIIB
$20.6B
| $2.07M | 0.1% |
7,410
+797
| +12% | +$223K |
|
207
iShares US Financial Services ETF
IYG
$1.9B
| $2.05M | 0.1% |
73,524
+7,044
| +11% | +$197K |
|
208
Lowe's Companies
LOW
$151B
| $2.05M | 0.1% |
41,418
+2,636
| +7% | +$131K |
|
209
Nucor
NUE
$33.8B
| $2.05M | 0.1% |
38,337
-1,360
| -3% | -$72.6K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $2.04M | 0.1% |
33,005
+1,793
| +6% | +$111K |
|
211
LiveRamp
RAMP
$1.86B
| $2M | 0.1% |
54,144
+44,464
| +459% | +$1.64M |
|
212
Molson Coors Class B
TAP
$9.96B
| $2M | 0.1% |
35,547
-315
| -0.9% | -$17.7K |
|
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.96M | 0.1% |
63,600
+14,600
| +30% | +$450K |
|
214
Cadence Bank
CADE
$7.04B
| $1.96M | 0.1% |
77,008
+8,999
| +13% | +$229K |
|
215
iShares US Regional Banks ETF
IAT
$648M
| $1.96M | 0.1% |
59,192
+5,011
| +9% | +$166K |
|
216
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.1% |
99,939
+15,097
| +18% | +$294K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.1% |
17,999
+1,003
| +6% | +$107K |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | 0.09% |
+83,938
| New | +$1.87M |
|
219
Citigroup
C
$176B
| $1.86M | 0.09% |
35,675
+6,568
| +23% | +$342K |
|
220
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.85M | 0.09% |
60,940
+584
| +1% | +$17.7K |
|
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.85M | 0.09% |
51,780
-5,076
| -9% | -$181K |
|
222
United Parcel Service
UPS
$72.1B
| $1.84M | 0.09% |
17,533
+617
| +4% | +$64.8K |
|
223
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.09% |
82,250
+2,762
| +3% | +$61.8K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.09% |
20,655
+35
| +0.2% | +$3.06K |
|
225
Target
TGT
$42.3B
| $1.8M | 0.09% |
28,458
-9,877
| -26% | -$625K |
|