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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $3.26M | 0.11% |
93,461
-3,718
| -4% | -$130K |
|
202
EastGroup Properties
EGP
$8.97B
| $3.25M | 0.11% |
38,783
-4,238
| -10% | -$355K |
|
203
American Electric Power
AEP
$57.8B
| $3.22M | 0.11% |
46,408
-5,885
| -11% | -$409K |
|
204
Public Storage
PSA
$52.2B
| $3.22M | 0.11% |
15,454
+13,782
| +824% | +$2.87M |
|
205
Yum! Brands
YUM
$40.1B
| $3.18M | 0.11% |
43,137
+3,274
| +8% | +$242K |
|
206
Lamar Advertising Co
LAMR
$13B
| $3.18M | 0.11% |
+43,226
| New | +$3.18M |
|
207
NOV
NOV
$4.95B
| $3.17M | 0.11% |
96,215
-1,751
| -2% | -$57.7K |
|
208
Lockheed Martin
LMT
$108B
| $3.16M | 0.11% |
11,381
+576
| +5% | +$160K |
|
209
TransDigm Group
TDG
$71.6B
| $3.15M | 0.11% |
11,708
+1,643
| +16% | +$442K |
|
210
TSMC
TSM
$1.26T
| $3.09M | 0.11% |
88,425
-1,289
| -1% | -$45.1K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.11% |
21,905
+763
| +4% | +$107K |
|
|
CTR
212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.08M | 0.11% |
48,278
+9,210
| +24% | +$588K |
|
213
National Fuel Gas
NFG
$7.82B
| $3.07M | 0.11% |
+55,006
| New | +$3.07M |
|
214
Air Products & Chemicals
APD
$64.5B
| $3.05M | 0.1% |
21,349
+1,028
| +5% | +$147K |
|
215
Enbridge
ENB
$105B
| $3.05M | 0.1% |
76,654
-6,329
| -8% | -$252K |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | 0.1% |
36,664
-759
| -2% | -$63.1K |
|
217
Kroger
KR
$44.8B
| $3.04M | 0.1% |
130,507
+87,046
| +200% | +$2.03M |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $3.04M | 0.1% |
33,243
+3,617
| +12% | +$331K |
|
219
DXP Enterprises
DXPE
$1.95B
| $3.04M | 0.1% |
87,995
+13,968
| +19% | +$482K |
|
220
Enerpac Tool Group
EPAC
$2.3B
| $3.03M | 0.1% |
123,346
+12,218
| +11% | +$301K |
|
221
Aon
AON
$79.9B
| $3.02M | 0.1% |
22,721
+724
| +3% | +$96.3K |
|
222
CubeSmart
CUBE
$9.52B
| $3.02M | 0.1% |
125,402
-7,977
| -6% | -$192K |
|
223
Plains All American Pipeline
PAA
$12.1B
| $3.01M | 0.1% |
114,571
+1,558
| +1% | +$40.9K |
|
224
RPM International
RPM
$16.2B
| $2.98M | 0.1% |
54,610
+4,181
| +8% | +$228K |
|
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.96M | 0.1% |
83,829
-225
| -0.3% | -$7.96K |
|