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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.74B
| $703K | 0.04% |
6,505
-3,131
| -32% | -$338K |
|
377
iShares S&P 100 ETF
OEF
$22.1B
| $699K | 0.04% |
8,242
-212
| -3% | -$18K |
|
378
McKesson
MCK
$85.5B
| $698K | 0.04% |
3,771
-839
| -18% | -$155K |
|
379
Genuine Parts
GPC
$19.4B
| $697K | 0.04% |
8,408
-8,526
| -50% | -$707K |
|
380
Entergy
ETR
$39.2B
| $677K | 0.04% |
20,798
+984
| +5% | +$32K |
|
381
Western Union
WU
$2.86B
| $677K | 0.04% |
36,851
-48,616
| -57% | -$893K |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $676K | 0.04% |
3,776
+233
| +7% | +$41.7K |
|
|
CB
383
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.04% |
5,495
-52,065
| -90% | -$6.39M |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $672K | 0.04% |
32,720
+6,447
| +25% | +$132K |
|
385
Monroe Capital Corp
MRCC
$164M
| $665K | 0.03% |
47,849
+3,946
| +9% | +$54.8K |
|
386
CoStar Group
CSGP
$37.9B
| $664K | 0.03% |
38,390
-820
| -2% | -$14.2K |
|
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $664K | 0.03% |
7,325
+790
| +12% | +$71.6K |
|
388
iShares Silver Trust
SLV
$20.1B
| $661K | 0.03% |
47,691
+480
| +1% | +$6.65K |
|
389
LiveRamp
RAMP
$1.86B
| $659K | 0.03% |
33,345
+1,025
| +3% | +$20.3K |
|
|
SCG
390
DELISTED
Scana
SCG
| $659K | 0.03% |
11,714
-830
| -7% | -$46.7K |
|
391
Unum
UNM
$12.6B
| $653K | 0.03% |
20,349
-27,673
| -58% | -$888K |
|
392
Vanguard Growth ETF
VUG
$186B
| $652K | 0.03% |
6,505
| – | – |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.03% |
24,002
+10,515
| +78% | +$283K |
|
394
iShares US Healthcare Providers ETF
IHF
$802M
| $645K | 0.03% |
26,055
+850
| +3% | +$21K |
|
|
NFJ
395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $637K | 0.03% |
49,859
-4,036
| -7% | -$51.6K |
|
|
WPT
396
DELISTED
World Point Terminals, LP
WPT
| $637K | 0.03% |
47,508
+11,435
| +32% | +$153K |
|
|
CPHD
397
DELISTED
Cepheid Inc
CPHD
| $636K | 0.03% |
14,060
+1,998
| +17% | +$90.4K |
|
|
CAB
398
DELISTED
Cabela's Inc
CAB
| $635K | 0.03% |
13,915
+385
| +3% | +$17.6K |
|
|
ESL
399
DELISTED
Esterline Technologies
ESL
| $634K | 0.03% |
8,816
+4,348
| +97% | +$313K |
|
|
BCS.PRD.CL
400
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $625K | 0.03% |
24,170
| – | – |
|