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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $3.14M | 0.11% |
37,423
+759
| +2% | +$63.6K |
|
202
Union Pacific
UNP
$130B
| $3.11M | 0.11% |
29,393
+4,282
| +17% | +$454K |
|
203
Amgen
AMGN
$152B
| $3.11M | 0.11% |
18,953
+667
| +4% | +$109K |
|
204
Brixmor Property Group
BRX
$8.67B
| $3.1M | 0.11% |
144,530
+10,175
| +8% | +$218K |
|
205
Ares Capital
ARCC
$15.8B
| $3.08M | 0.11% |
176,901
+17,007
| +11% | +$296K |
|
206
Williams Companies
WMB
$68.9B
| $3.07M | 0.11% |
103,674
+33,364
| +47% | +$987K |
|
|
AIV
207
Aimco
AIV
$1.11B
| $3.05M | 0.11% |
516,949
+4,084
| +0.8% | +$24.1K |
|
208
Sensata Technologies
ST
$4.64B
| $3M | 0.11% |
68,610
+4,303
| +7% | +$188K |
|
209
First Industrial Realty Trust
FR
$6.93B
| $2.97M | 0.11% |
111,513
+1,808
| +2% | +$48.2K |
|
210
TSMC
TSM
$1.25T
| $2.95M | 0.11% |
89,714
+24,063
| +37% | +$790K |
|
211
Enerpac Tool Group
EPAC
$2.31B
| $2.93M | 0.11% |
111,128
-1,063
| -0.9% | -$28K |
|
212
Vanguard Value ETF
VTV
$143B
| $2.91M | 0.11% |
30,552
+6,858
| +29% | +$654K |
|
213
Outfront Media
OUT
$3.09B
| $2.9M | 0.11% |
110,924
-1,367
| -1% | -$35.7K |
|
214
Lockheed Martin
LMT
$107B
| $2.89M | 0.11% |
10,805
+807
| +8% | +$216K |
|
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.89M | 0.1% |
84,054
+4,147
| +5% | +$142K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $2.83M | 0.1% |
30,693
+3,833
| +14% | +$353K |
|
217
Stanley Black & Decker
SWK
$12B
| $2.81M | 0.1% |
21,142
+2,875
| +16% | +$382K |
|
218
DXP Enterprises
DXPE
$1.93B
| $2.8M | 0.1% |
74,027
-1,090
| -1% | -$41.3K |
|
219
RPM International
RPM
$16.2B
| $2.78M | 0.1% |
50,429
+352
| +0.7% | +$19.4K |
|
220
Booking.com
BKNG
$179B
| $2.76M | 0.1% |
1,549
+48
| +3% | +$85.4K |
|
221
Air Products & Chemicals
APD
$64.4B
| $2.75M | 0.1% |
20,321
+2,442
| +14% | +$330K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.75M | 0.1% |
11
+1
| +10% | +$250K |
|
|
CHK.PRD
223
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.74M | 0.1% |
45,385
+14,503
| +47% | +$876K |
|
224
Vornado Realty Trust
VNO
$7.89B
| $2.74M | 0.1% |
33,760
-26
| -0.1% | -$2.11K |
|
225
Terreno Realty
TRNO
$6.06B
| $2.73M | 0.1% |
97,354
+449
| +0.5% | +$12.6K |
|