SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
-$284M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
40
Increased
360
Reduced
305
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
| 5 |
Netflix
NFLX
|
$3.4M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.79M | 0.09% |
45,528
+11,656
| +34% | +$458K |
|
227
RTX Corp
RTX
$211B
| $1.79M | 0.09% |
31,912
+496
| +2% | +$27.8K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.09% |
36,831
-19,316
| -34% | -$931K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.09% |
55,739
+46,126
| +480% | +$1.46M |
|
|
AIV
230
Aimco
AIV
$1.11B
| $1.75M | 0.09% |
354,246
-5,465
| -2% | -$27K |
|
231
Automatic Data Processing
ADP
$120B
| $1.74M | 0.09% |
21,632
+3,303
| +18% | +$265K |
|
232
Vornado Realty Trust
VNO
$7.93B
| $1.74M | 0.09% |
23,781
+238
| +1% | +$17.4K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | 0.09% |
34,928
+255
| +0.7% | +$12.3K |
|
234
UnitedHealth
UNH
$286B
| $1.68M | 0.09% |
14,482
-14
| -0.1% | -$1.62K |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.09% |
50,445
-897
| -2% | -$29.7K |
|
236
Caterpillar
CAT
$198B
| $1.67M | 0.09% |
25,534
-8,984
| -26% | -$587K |
|
237
Estee Lauder
EL
$32.1B
| $1.64M | 0.09% |
20,325
+736
| +4% | +$59.4K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $1.64M | 0.09% |
47,694
+885
| +2% | +$30.4K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.08% |
42,393
+1,746
| +4% | +$66.8K |
|
240
NNN REIT
NNN
$8.18B
| $1.62M | 0.08% |
44,633
-437
| -1% | -$15.9K |
|
241
First Industrial Realty Trust
FR
$6.92B
| $1.61M | 0.08% |
76,588
-1,393
| -2% | -$29.2K |
|
242
Matsons
MATX
$3.36B
| $1.59M | 0.08% |
+41,354
| New | +$1.59M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.08% |
33,649
+2,124
| +7% | +$100K |
|
244
EastGroup Properties
EGP
$8.97B
| $1.56M | 0.08% |
28,852
-475
| -2% | -$25.7K |
|
245
Kite Realty
KRG
$5.11B
| $1.56M | 0.08% |
65,433
-1,104
| -2% | -$26.3K |
|
246
Loews
L
$20B
| $1.56M | 0.08% |
43,054
-49,662
| -54% | -$1.79M |
|
247
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.55M | 0.08% |
68,993
-92,880
| -57% | -$2.09M |
|
248
Molson Coors Class B
TAP
$9.96B
| $1.55M | 0.08% |
18,663
-22,341
| -54% | -$1.85M |
|
249
Eaton
ETN
$136B
| $1.54M | 0.08% |
30,044
-1,266
| -4% | -$64.9K |
|
250
Flowserve
FLS
$7.22B
| $1.54M | 0.08% |
37,445
+31,839
| +568% | +$1.31M |
|