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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.06% |
7,629
+1,147
| +18% | +$187K |
|
302
Lazard
LAZ
$5.32B
| $1.24M | 0.06% |
28,723
+11
| +0% | +$476 |
|
303
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.06% |
25,902
+194
| +0.8% | +$9.18K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.21M | 0.06% |
15,542
+2,321
| +18% | +$181K |
|
305
Tapestry
TPR
$21.7B
| $1.21M | 0.06% |
41,724
-1,373
| -3% | -$39.7K |
|
306
Union Pacific
UNP
$131B
| $1.2M | 0.06% |
13,528
+1,703
| +14% | +$151K |
|
307
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.18M | 0.06% |
29,326
-597
| -2% | -$24K |
|
308
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.17M | 0.06% |
33,061
-466
| -1% | -$16.5K |
|
|
PCL
309
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.06% |
29,535
+105
| +0.4% | +$4.15K |
|
310
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.06% |
27,836
-2,028
| -7% | -$84.9K |
|
311
Gen Digital
GEN
$18.2B
| $1.16M | 0.06% |
59,641
-3,614
| -6% | -$70.4K |
|
312
American Water Works
AWK
$28B
| $1.16M | 0.06% |
21,059
+691
| +3% | +$38.1K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.06% |
8,221
+1,928
| +31% | +$269K |
|
|
CTR
314
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.13M | 0.06% |
+16,419
| New | +$1.13M |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.06% |
8,505
-450
| -5% | -$59.1K |
|
316
Chubb
CB
$111B
| $1.11M | 0.06% |
10,747
+6,692
| +165% | +$692K |
|
317
Valero Energy
VLO
$48.7B
| $1.11M | 0.06% |
18,391
-2,352
| -11% | -$141K |
|
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.09M | 0.06% |
26,039
+3,133
| +14% | +$131K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.06% |
22,732
-2,646
| -10% | -$125K |
|
320
Simmons First National
SFNC
$3.02B
| $1.07M | 0.06% |
44,690
-2,390
| -5% | -$57.3K |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.06% |
2,298
+23
| +1% | +$10.7K |
|
|
VR
322
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.06% |
23,643
+400
| +2% | +$18K |
|
323
Sonoco
SON
$4.56B
| $1.06M | 0.06% |
28,099
-23,943
| -46% | -$903K |
|
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.06M | 0.06% |
10,455
-582
| -5% | -$59K |
|
325
Vulcan Materials
VMC
$39B
| $1.06M | 0.06% |
11,866
-3,253
| -22% | -$290K |
|