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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $795K | 0.04% |
12,150
+251
| +2% | +$16.4K |
|
|
KMF
402
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $791K | 0.04% |
26,761
-2,084
| -7% | -$61.6K |
|
403
CoStar Group
CSGP
$37.9B
| $789K | 0.04% |
39,210
-1,230
| -3% | -$24.8K |
|
404
Lockheed Martin
LMT
$108B
| $780K | 0.04% |
4,198
-379
| -8% | -$70.4K |
|
405
Precigen
PGEN
$1.3B
| $769K | 0.03% |
15,892
+1,714
| +12% | +$82.9K |
|
406
Illumina
ILMN
$15.7B
| $768K | 0.03% |
3,615
-87
| -2% | -$18.5K |
|
407
iShares S&P 100 ETF
OEF
$22.1B
| $768K | 0.03% |
8,454
-416
| -5% | -$37.8K |
|
408
Norfolk Southern
NSC
$62.3B
| $765K | 0.03% |
8,759
-4,428
| -34% | -$387K |
|
409
PPG Industries
PPG
$24.8B
| $765K | 0.03% |
6,670
+202
| +3% | +$23.2K |
|
410
Agree Realty
ADC
$8.08B
| $764K | 0.03% |
26,179
+1,011
| +4% | +$29.5K |
|
|
IM
411
DELISTED
Ingram Micro
IM
| $758K | 0.03% |
30,276
-404
| -1% | -$10.1K |
|
412
LKQ Corp
LKQ
$8.33B
| $756K | 0.03% |
25,001
+1,108
| +5% | +$33.5K |
|
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $750K | 0.03% |
+46,990
| New | +$750K |
|
414
United States Gasoline Fund
UGA
$76.5M
| $743K | 0.03% |
18,026
-155
| -0.9% | -$6.39K |
|
415
Northrop Grumman
NOC
$83.2B
| $738K | 0.03% |
4,651
-220
| -5% | -$34.9K |
|
|
CPHD
416
DELISTED
Cepheid Inc
CPHD
| $738K | 0.03% |
12,062
+3,308
| +38% | +$202K |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $737K | 0.03% |
13,371
-60
| -0.4% | -$3.31K |
|
|
NTG
418
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $737K | 0.03% |
3,471
| – | – |
|
419
BWX Technologies
BWXT
$15B
| $730K | 0.03% |
31,117
-978
| -3% | -$22.9K |
|
|
CEO
420
DELISTED
CNOOC Limited
CEO
| $728K | 0.03% |
5,133
+223
| +5% | +$31.6K |
|
|
TWO
421
Two Harbors Investment
TWO
$1.08B
| $726K | 0.03% |
9,320
-50
| -0.5% | -$3.9K |
|
422
iShares US Healthcare Providers ETF
IHF
$802M
| $721K | 0.03% |
25,205
+2,780
| +12% | +$79.5K |
|
423
Investcorp Credit Management BDC
ICMB
$42.4M
| $718K | 0.03% |
53,138
-356
| -0.7% | -$4.81K |
|
424
Gartner
IT
$18.6B
| $713K | 0.03% |
8,310
+357
| +4% | +$30.6K |
|
425
iShares Silver Trust
SLV
$20.1B
| $710K | 0.03% |
47,211
+340
| +0.7% | +$5.11K |
|