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 | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.23M | 0.06% |
8,346
+156
| +2% | +$23K |
|
327
Amazon
AMZN
$2.48T
| $1.23M | 0.06% |
56,620
-3,920
| -6% | -$85.1K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.06% |
6
+1
| +20% | +$205K |
|
329
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.06% |
29,864
-60,112
| -67% | -$2.47M |
|
330
Lear
LEA
$5.91B
| $1.2M | 0.05% |
10,728
+384
| +4% | +$43.1K |
|
331
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.05% |
79,785
+3,180
| +4% | +$47.9K |
|
332
Community Health Systems
CYH
$409M
| $1.2M | 0.05% |
+22,974
| New | +$1.2M |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.05% |
+22,824
| New | +$1.2M |
|
|
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.05% |
29,430
-733
| -2% | -$29.7K |
|
335
British American Tobacco
BTI
$122B
| $1.18M | 0.05% |
21,832
+6,194
| +40% | +$335K |
|
336
Emerson Electric
EMR
$74.6B
| $1.18M | 0.05% |
21,205
+8,144
| +62% | +$451K |
|
337
Korn Ferry
KFY
$3.83B
| $1.17M | 0.05% |
33,717
+960
| +3% | +$33.4K |
|
|
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.05% |
36,409
+719
| +2% | +$23.1K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $1.16M | 0.05% |
16,841
+1,689
| +11% | +$117K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.05% |
2,275
+78
| +4% | +$39.8K |
|
341
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.05% |
17,842
+3,950
| +28% | +$253K |
|
342
Union Pacific
UNP
$131B
| $1.13M | 0.05% |
11,825
-6,327
| -35% | -$604K |
|
343
Simmons First National
SFNC
$3.02B
| $1.1M | 0.05% |
47,080
+1,410
| +3% | +$32.9K |
|
344
Consolidated Edison
ED
$35.4B
| $1.1M | 0.05% |
18,949
+7,006
| +59% | +$406K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.1M | 0.05% |
13,221
+357
| +3% | +$29.6K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $1.1M | 0.05% |
10,295
-615
| -6% | -$65.5K |
|
347
Lithia Motors
LAD
$8.74B
| $1.09M | 0.05% |
9,636
-1,580
| -14% | -$179K |
|
348
Aegon
AEG
$11.8B
| $1.08M | 0.05% |
207,326
+22,393
| +12% | +$117K |
|
|
SVC
349
Service Properties Trust
SVC
$481M
| $1.08M | 0.05% |
37,602
-614
| -2% | -$17.6K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.05% |
21,288
-1,377
| -6% | -$69.3K |
|