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 | |
|---|---|---|---|---|---|---|
326
Sealed Air
SEE
$4.82B
| $1.05M | 0.05% |
22,350
+11,100
| +99% | +$520K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.05% |
25,079
+17,290
| +222% | +$717K |
|
|
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.03M | 0.05% |
14,312
+827
| +6% | +$59.6K |
|
329
International Paper
IP
$25.7B
| $1.02M | 0.05% |
28,507
-10,374
| -27% | -$371K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $1.02M | 0.05% |
16,941
+100
| +0.6% | +$6K |
|
331
Capri Holdings
CPRI
$2.53B
| $1.02M | 0.05% |
+24,019
| New | +$1.02M |
|
332
Palo Alto Networks
PANW
$130B
| $1M | 0.05% |
34,962
-20,448
| -37% | -$586K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.05% |
23,209
+1,297
| +6% | +$55.9K |
|
334
Everest Group
EG
$14.3B
| $999K | 0.05% |
5,764
+450
| +8% | +$78K |
|
335
VF Corp
VFC
$5.86B
| $992K | 0.05% |
15,451
+1,074
| +7% | +$69K |
|
|
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
| $990K | 0.05% |
79,362
+12,410
| +19% | +$155K |
|
|
WPZ
337
DELISTED
Williams Partners L.P.
WPZ
| $982K | 0.05% |
30,760
+2,858
| +10% | +$91.2K |
|
338
Tyson Foods
TSN
$20B
| $981K | 0.05% |
22,772
+1,036
| +5% | +$44.6K |
|
339
Five Below
FIVE
$8.46B
| $977K | 0.05% |
29,085
+28,325
| +3,727% | +$951K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.05% |
7,967
-8,101
| -50% | -$990K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling
DO
| $974K | 0.05% |
56,282
-16,371
| -23% | -$283K |
|
342
Barings BDC
BBDC
$987M
| $968K | 0.05% |
58,765
+5,492
| +10% | +$90.5K |
|
343
Lockheed Martin
LMT
$108B
| $953K | 0.05% |
4,595
+397
| +9% | +$82.3K |
|
344
Wolfspeed
WOLF
$196M
| $942K | 0.05% |
38,889
+12,360
| +47% | +$299K |
|
345
iShares US Consumer Staples ETF
IYK
$1.34B
| $936K | 0.05% |
+27,378
| New | +$936K |
|
346
TotalEnergies
TTE
$133B
| $925K | 0.05% |
20,679
-105,231
| -84% | -$4.71M |
|
347
Toyota
TM
$260B
| $923K | 0.05% |
7,868
+429
| +6% | +$50.3K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $916K | 0.05% |
10,732
+437
| +4% | +$37.3K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $907K | 0.05% |
3,644
+1,071
| +42% | +$267K |
|
350
TechnipFMC
FTI
$16B
| $898K | 0.05% |
38,922
+4,528
| +13% | +$104K |
|