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 | |
|---|---|---|---|---|---|---|
276
iShares US Financials ETF
IYF
$4B
| $1.62M | 0.07% |
36,122
+30,172
| +507% | +$1.35M |
|
277
Lazard
LAZ
$5.28B
| $1.62M | 0.07% |
28,712
+356
| +1% | +$20K |
|
278
Palo Alto Networks
PANW
$130B
| $1.61M | 0.07% |
55,410
-3,192
| -5% | -$92.9K |
|
279
Pacira BioSciences
PCRX
$1.19B
| $1.6M | 0.07% |
22,575
+2,690
| +14% | +$190K |
|
280
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.58M | 0.07% |
50,998
+60
| +0.1% | +$1.86K |
|
281
NNN REIT
NNN
$8.12B
| $1.58M | 0.07% |
45,070
+1,933
| +4% | +$67.7K |
|
282
Nucor
NUE
$33.6B
| $1.57M | 0.07% |
35,507
+1,091
| +3% | +$48.1K |
|
283
Phillips 66
PSX
$52.8B
| $1.56M | 0.07% |
19,415
+792
| +4% | +$63.8K |
|
284
Genuine Parts
GPC
$19.3B
| $1.52M | 0.07% |
16,934
-337
| -2% | -$30.2K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.51M | 0.07% |
34,673
+2,749
| +9% | +$119K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.07% |
31,525
-2,458
| -7% | -$117K |
|
287
Tapestry
TPR
$21.7B
| $1.49M | 0.07% |
43,097
-4,258
| -9% | -$147K |
|
288
Fastenal
FAST
$54.8B
| $1.47M | 0.07% |
139,564
-42,012
| -23% | -$443K |
|
289
Automatic Data Processing
ADP
$119B
| $1.47M | 0.07% |
18,329
+122
| +0.7% | +$9.79K |
|
290
Gen Digital
GEN
$18.1B
| $1.47M | 0.07% |
63,255
+706
| +1% | +$16.4K |
|
291
First Industrial Realty Trust
FR
$6.89B
| $1.46M | 0.07% |
77,981
+2,758
| +4% | +$51.7K |
|
292
Terreno Realty
TRNO
$6.05B
| $1.46M | 0.07% |
74,068
+2,623
| +4% | +$51.7K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.45M | 0.07% |
28,760
| – | – |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.07% |
25,378
-2,619
| -9% | -$149K |
|
295
Kellanova
K
$27.8B
| $1.44M | 0.07% |
24,498
+1,205
| +5% | +$70.9K |
|
296
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.44M | 0.07% |
33,527
+1,253
| +4% | +$53.7K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.44M | 0.07% |
33,872
+16,220
| +92% | +$687K |
|
298
Prudential Financial
PRU
$37B
| $1.43M | 0.07% |
16,381
+10,814
| +194% | +$947K |
|
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.43M | 0.06% |
78,912
+28,559
| +57% | +$517K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.06% |
21,912
+142
| +0.7% | +$9.18K |
|