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 | |
|---|---|---|---|---|---|---|
|
SVC
351
Service Properties Trust
SVC
$481M
| $896K | 0.05% |
35,282
-2,320
| -6% | -$58.9K |
|
352
Toll Brothers
TOL
$14.2B
| $889K | 0.05% |
25,970
-115
| -0.4% | -$3.94K |
|
353
Under Armour
UAA
$2.2B
| $887K | 0.05% |
18,454
+2,981
| +19% | +$143K |
|
354
Emerson Electric
EMR
$74.6B
| $884K | 0.05% |
20,011
-1,194
| -6% | -$52.7K |
|
355
HSBC
HSBC
$227B
| $870K | 0.05% |
25,783
+1,793
| +7% | +$60.5K |
|
356
Teva Pharmaceuticals
TEVA
$21.7B
| $865K | 0.05% |
15,313
-445
| -3% | -$25.1K |
|
357
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $862K | 0.04% |
27,236
-9,739
| -26% | -$308K |
|
|
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $860K | 0.04% |
34,073
+54
| +0.2% | +$1.36K |
|
359
Pacira BioSciences
PCRX
$1.19B
| $853K | 0.04% |
20,751
-1,824
| -8% | -$75K |
|
360
Hercules Capital
HTGC
$3.49B
| $850K | 0.04% |
84,047
-4,312
| -5% | -$43.6K |
|
|
OKS
361
DELISTED
Oneok Partners LP
OKS
| $844K | 0.04% |
28,830
-106
| -0.4% | -$3.1K |
|
362
Devon Energy
DVN
$22.1B
| $826K | 0.04% |
22,264
-539
| -2% | -$20K |
|
363
Corning
GLW
$61B
| $816K | 0.04% |
47,649
+2,973
| +7% | +$50.9K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $810K | 0.04% |
9,720
-5
| -0.1% | -$417 |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $810K | 0.04% |
+15,088
| New | +$810K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $806K | 0.04% |
7,974
-87
| -1% | -$8.79K |
|
367
Ecolab
ECL
$77.6B
| $800K | 0.04% |
7,289
+1,412
| +24% | +$155K |
|
368
Colgate-Palmolive
CL
$68.8B
| $793K | 0.04% |
12,504
+354
| +3% | +$22.5K |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$736M
| $788K | 0.04% |
7,269
-1,077
| -13% | -$117K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $777K | 0.04% |
14,336
+965
| +7% | +$52.3K |
|
371
Agree Realty
ADC
$8.08B
| $769K | 0.04% |
25,775
-404
| -2% | -$12.1K |
|
372
Motorola Solutions
MSI
$79.8B
| $762K | 0.04% |
11,140
| – | – |
|
373
Regions Financial
RF
$24.1B
| $754K | 0.04% |
83,641
+96
| +0.1% | +$865 |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $742K | 0.04% |
22,205
+3,695
| +20% | +$123K |
|
375
Gartner
IT
$18.6B
| $707K | 0.04% |
8,424
+114
| +1% | +$9.57K |
|