SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-0.96%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$9.16M
(+0.42%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXP Enterprises
DXPE
$1.93B
| $1.98M | 0.09% |
42,561
+11,360
| +36% | +$528K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.09% |
28,193
-146
| -0.5% | -$10.1K |
|
253
United States 12 Month Oil Fund,
USL
$42.1M
| $1.88M | 0.09% |
70,376
-610
| -0.9% | -$16.3K |
|
|
DO
254
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.09% |
72,653
+2,074
| +3% | +$53.5K |
|
255
CrossAmerica Partners
CAPL
$798M
| $1.86M | 0.08% |
+65,900
| New | +$1.86M |
|
256
J.M. Smucker
SJM
$12B
| $1.82M | 0.08% |
16,779
+12,041
| +254% | +$1.31M |
|
257
Vornado Realty Trust
VNO
$7.91B
| $1.81M | 0.08% |
23,543
+1,362
| +6% | +$105K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.08% |
20,784
+8,154
| +65% | +$700K |
|
|
AIV
259
Aimco
AIV
$1.12B
| $1.77M | 0.08% |
359,711
+11,898
| +3% | +$58.5K |
|
260
UnitedHealth
UNH
$286B
| $1.77M | 0.08% |
14,496
-992
| -6% | -$121K |
|
|
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.76M | 0.08% |
38,274
+11,570
| +43% | +$531K |
|
262
International Paper
IP
$25.5B
| $1.75M | 0.08% |
38,881
+6,540
| +20% | +$295K |
|
263
Mastercard
MA
$527B
| $1.75M | 0.08% |
18,744
+2,675
| +17% | +$250K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.08% |
40,647
+1,039
| +3% | +$44.7K |
|
265
Western Union
WU
$2.86B
| $1.74M | 0.08% |
85,467
-1,048
| -1% | -$21.3K |
|
266
Unum
UNM
$12.3B
| $1.72M | 0.08% |
48,022
+26,017
| +118% | +$930K |
|
267
Citigroup
C
$175B
| $1.71M | 0.08% |
30,946
+4,014
| +15% | +$222K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.08% |
52,295
+4,955
| +10% | +$162K |
|
269
Estee Lauder
EL
$32.2B
| $1.7M | 0.08% |
19,589
+1,435
| +8% | +$124K |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.08% |
51,342
+1,591
| +3% | +$52K |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.67M | 0.08% |
8,955
+618
| +7% | +$115K |
|
272
iShares US Technology ETF
IYW
$23B
| $1.66M | 0.08% |
63,528
-27,148
| -30% | -$710K |
|
|
IMPV
273
DELISTED
Imperva, Inc.
IMPV
| $1.66M | 0.08% |
24,456
-12,387
| -34% | -$839K |
|
274
EastGroup Properties
EGP
$9.03B
| $1.65M | 0.07% |
29,327
+1,079
| +4% | +$60.7K |
|
275
Kite Realty
KRG
$5.12B
| $1.63M | 0.07% |
66,537
+1,694
| +3% | +$41.4K |
|