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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $1.06M | 0.05% |
34,394
+29,096
| +549% | +$898K |
|
352
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.05% |
28,506
+995
| +4% | +$36.6K |
|
353
JetBlue
JBLU
$1.85B
| $1.04M | 0.05% |
50,137
-1,152
| -2% | -$23.9K |
|
354
McKesson
MCK
$85.5B
| $1.04M | 0.05% |
4,610
-734
| -14% | -$165K |
|
355
Align Technology
ALGN
$10.1B
| $1.03M | 0.05% |
+16,399
| New | +$1.03M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.05% |
23,243
-365
| -2% | -$16K |
|
357
Hercules Capital
HTGC
$3.49B
| $1.02M | 0.05% |
88,359
-5,923
| -6% | -$68.4K |
|
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.05% |
15,496
+1,866
| +14% | +$122K |
|
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.01M | 0.05% |
22,906
-9,747
| -30% | -$429K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.05% |
9,725
-1,686
| -15% | -$175K |
|
361
Ulta Beauty
ULTA
$23.1B
| $1M | 0.05% |
6,482
+611
| +10% | +$94.4K |
|
362
Toll Brothers
TOL
$14.2B
| $996K | 0.05% |
26,085
-335
| -1% | -$12.8K |
|
363
Toyota
TM
$260B
| $995K | 0.05% |
7,439
-2
| -0% | -$268 |
|
364
American Water Works
AWK
$28B
| $991K | 0.05% |
20,368
+1,479
| +8% | +$72K |
|
365
iShares Biotechnology ETF
IBB
$5.8B
| $991K | 0.05% |
8,061
+2,226
| +38% | +$274K |
|
366
Ubiquiti
UI
$34.9B
| $984K | 0.04% |
+30,833
| New | +$984K |
|
|
OKS
367
DELISTED
Oneok Partners LP
OKS
| $984K | 0.04% |
28,936
+144
| +0.5% | +$4.9K |
|
368
Paychex
PAYX
$48.7B
| $978K | 0.04% |
20,868
-2,696
| -11% | -$126K |
|
|
LPNT
369
DELISTED
LifePoint Health, Inc.
LPNT
| $976K | 0.04% |
+11,225
| New | +$976K |
|
370
Everest Group
EG
$14.3B
| $967K | 0.04% |
5,314
+518
| +11% | +$94.3K |
|
371
Textron
TXT
$14.5B
| $961K | 0.04% |
+21,531
| New | +$961K |
|
372
HSBC
HSBC
$227B
| $958K | 0.04% |
23,990
-421
| -2% | -$16.8K |
|
373
F5
FFIV
$18.1B
| $954K | 0.04% |
7,929
+406
| +5% | +$48.8K |
|
374
ON Semiconductor
ON
$20.1B
| $946K | 0.04% |
80,931
+2,530
| +3% | +$29.6K |
|
375
VF Corp
VFC
$5.86B
| $944K | 0.04% |
14,377
+359
| +3% | +$23.6K |
|