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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.7B
| $1.54M | 0.08% |
22,154
-26,531
| -54% | -$1.84M |
|
252
General Motors
GM
$55.2B
| $1.54M | 0.08% |
51,187
-26,500
| -34% | -$796K |
|
253
iShares US Technology ETF
IYW
$23B
| $1.54M | 0.08% |
62,104
-1,424
| -2% | -$35.2K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.08% |
120,432
+9,506
| +9% | +$121K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.08% |
57,407
+5,112
| +10% | +$134K |
|
256
MetLife
MET
$52.1B
| $1.49M | 0.08% |
35,376
-20,351
| -37% | -$855K |
|
|
CHK.PRD
257
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.48M | 0.08% |
+25,255
| New | +$1.48M |
|
258
United Parcel Service
UPS
$71.9B
| $1.47M | 0.08% |
14,875
+1,672
| +13% | +$165K |
|
|
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.46M | 0.08% |
64,648
-35,384
| -35% | -$799K |
|
260
Kellanova
K
$27.8B
| $1.46M | 0.08% |
23,284
-1,214
| -5% | -$75.9K |
|
261
United States 12 Month Oil Fund,
USL
$42.1M
| $1.44M | 0.08% |
70,171
-205
| -0.3% | -$4.22K |
|
262
Phillips 66
PSX
$52.8B
| $1.44M | 0.08% |
18,778
-637
| -3% | -$49K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.44M | 0.07% |
23,962
+8,466
| +55% | +$508K |
|
264
Freeport-McMoran
FCX
$66.4B
| $1.44M | 0.07% |
148,425
-22,869
| -13% | -$222K |
|
265
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.43M | 0.07% |
50,698
-300
| -0.6% | -$8.48K |
|
266
Terreno Realty
TRNO
$6.05B
| $1.43M | 0.07% |
72,902
-1,166
| -2% | -$22.9K |
|
|
LRFC
267
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.43M | 0.07% |
18,386
-4,971
| -21% | -$387K |
|
|
IMPV
268
DELISTED
Imperva, Inc.
IMPV
| $1.43M | 0.07% |
21,813
-2,643
| -11% | -$173K |
|
269
Booking.com
BKNG
$178B
| $1.43M | 0.07% |
1,154
+54
| +5% | +$66.8K |
|
270
DXP Enterprises
DXPE
$1.95B
| $1.43M | 0.07% |
52,324
+9,763
| +23% | +$266K |
|
271
Citigroup
C
$175B
| $1.42M | 0.07% |
28,681
-2,265
| -7% | -$112K |
|
272
Covenant Logistics
CVLG
$592M
| $1.42M | 0.07% |
157,654
-45,922
| -23% | -$413K |
|
273
Alliant Energy
LNT
$16.6B
| $1.42M | 0.07% |
48,456
+884
| +2% | +$25.9K |
|
|
AMU
274
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.4M | 0.07% |
73,475
-11,868
| -14% | -$227K |
|
|
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.4M | 0.07% |
16,161
-866
| -5% | -$75K |
|