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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $3.15M | 0.12% |
20,227
-2,476
| -11% | -$386K |
|
202
Enbridge
ENB
$105B
| $3.15M | 0.12% |
80,502
+2,016
| +3% | +$78.8K |
|
203
AvalonBay Communities
AVB
$27.8B
| $3.13M | 0.12% |
17,536
-971
| -5% | -$173K |
|
204
International Paper
IP
$25.7B
| $3.12M | 0.12% |
56,819
-11,975
| -17% | -$657K |
|
205
First Industrial Realty Trust
FR
$6.92B
| $3.11M | 0.12% |
98,940
-7,284
| -7% | -$229K |
|
|
BSF
206
DELISTED
Bear State Financial, Inc.
BSF
| $3.11M | 0.12% |
304,317
+91,234
| +43% | +$933K |
|
207
Donaldson
DCI
$9.44B
| $3.03M | 0.11% |
61,835
+8,993
| +17% | +$440K |
|
208
Commerce Bancshares
CBSH
$8.08B
| $3.02M | 0.11% |
75,968
+10,669
| +16% | +$423K |
|
209
Alliant Energy
LNT
$16.6B
| $3.01M | 0.11% |
70,614
+3,530
| +5% | +$150K |
|
210
Aon
AON
$79.9B
| $2.99M | 0.11% |
22,313
-438
| -2% | -$58.7K |
|
211
Terreno Realty
TRNO
$6.1B
| $2.99M | 0.11% |
85,272
-5,685
| -6% | -$199K |
|
212
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.98M | 0.11% |
76,233
+63,368
| +493% | +$2.48M |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $2.92M | 0.11% |
54,172
-21,419
| -28% | -$1.16M |
|
214
TJX Companies
TJX
$155B
| $2.91M | 0.11% |
76,194
-1,348
| -2% | -$51.5K |
|
215
RPM International
RPM
$16.2B
| $2.82M | 0.11% |
53,784
-940
| -2% | -$49.3K |
|
216
TE Connectivity
TEL
$61.7B
| $2.78M | 0.1% |
29,290
+465
| +2% | +$44.2K |
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.76M | 0.1% |
89,165
-1,690
| -2% | -$52.2K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.75M | 0.1% |
38,274
-1,163
| -3% | -$83.7K |
|
219
Chubb
CB
$111B
| $2.68M | 0.1% |
18,358
-227
| -1% | -$33.2K |
|
220
Kraft Heinz
KHC
$32.3B
| $2.66M | 0.1% |
34,177
+2,490
| +8% | +$194K |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.66M | 0.1% |
34,760
+272
| +0.8% | +$20.8K |
|
|
AIV
222
Aimco
AIV
$1.11B
| $2.64M | 0.1% |
454,057
-37,834
| -8% | -$220K |
|
223
iShares US Technology ETF
IYW
$23.1B
| $2.64M | 0.1% |
64,844
-1,624
| -2% | -$66.1K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $2.64M | 0.1% |
11,935
+1,011
| +9% | +$223K |
|
225
Dollar General
DG
$24.1B
| $2.63M | 0.1% |
28,305
+248
| +0.9% | +$23.1K |
|