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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.07% |
16,913
+11,138
| +193% | +$917K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.07% |
34,390
+1,855
| +6% | +$74.5K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.07% |
7
+1
| +17% | +$195K |
|
279
Baxter International
BAX
$12.5B
| $1.36M | 0.07% |
41,378
-69,910
| -63% | -$2.3M |
|
|
P
280
DELISTED
Pandora Media Inc
P
| $1.35M | 0.07% |
63,456
+5,311
| +9% | +$113K |
|
|
TRIB
281
Trinity Biotech
TRIB
$4.32M
| $1.35M | 0.07% |
+23,625
| New | +$1.35M |
|
282
Fastenal
FAST
$55.1B
| $1.35M | 0.07% |
147,432
+7,868
| +6% | +$72K |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $1.35M | 0.07% |
919
-206
| -18% | -$302K |
|
|
BT
284
DELISTED
BT Group plc (ADR)
BT
| $1.35M | 0.07% |
42,248
-22,870
| -35% | -$729K |
|
285
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.35M | 0.07% |
24,346
+2,581
| +12% | +$143K |
|
286
LKQ Corp
LKQ
$8.33B
| $1.34M | 0.07% |
47,081
+22,080
| +88% | +$626K |
|
287
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.07% |
80,070
+285
| +0.4% | +$4.75K |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.07% |
36,781
-582
| -2% | -$21.1K |
|
289
Consolidated Edison
ED
$35.4B
| $1.33M | 0.07% |
19,816
+867
| +5% | +$58K |
|
290
Nucor
NUE
$33.8B
| $1.32M | 0.07% |
35,184
-323
| -0.9% | -$12.1K |
|
|
LDRH
291
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.32M | 0.07% |
38,131
+27,922
| +274% | +$964K |
|
292
Paychex
PAYX
$48.7B
| $1.31M | 0.07% |
27,521
+6,653
| +32% | +$317K |
|
293
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.07% |
33,052
+4,546
| +16% | +$179K |
|
294
Range Resources
RRC
$8.27B
| $1.3M | 0.07% |
40,588
-10,594
| -21% | -$340K |
|
295
British American Tobacco
BTI
$122B
| $1.3M | 0.07% |
23,644
+1,812
| +8% | +$99.7K |
|
296
Globe Life
GL
$11.3B
| $1.29M | 0.07% |
22,803
+1,218
| +6% | +$68.7K |
|
|
ITC
297
DELISTED
ITC HOLDINGS CORP
ITC
| $1.26M | 0.07% |
37,760
+1,351
| +4% | +$45K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.07% |
16,908
-934
| -5% | -$69.3K |
|
299
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.26M | 0.07% |
50,760
| – | – |
|
300
iShares US Healthcare ETF
IYH
$2.77B
| $1.25M | 0.07% |
44,630
-66,760
| -60% | -$1.87M |
|