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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$223B
| $624K | 0.03% |
3,593
+270
| +8% | +$46.9K |
|
402
General Dynamics
GD
$86.8B
| $616K | 0.03% |
4,464
+196
| +5% | +$27K |
|
403
Occidental Petroleum
OXY
$45.2B
| $612K | 0.03% |
9,261
-1,269
| -12% | -$83.9K |
|
404
Norfolk Southern
NSC
$62.3B
| $609K | 0.03% |
7,968
-791
| -9% | -$60.5K |
|
405
Oneok
OKE
$45.7B
| $609K | 0.03% |
18,912
+1,306
| +7% | +$42.1K |
|
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $608K | 0.03% |
23,544
-140
| -0.6% | -$3.62K |
|
407
Icon
ICLR
$13.6B
| $608K | 0.03% |
8,565
+52
| +0.6% | +$3.69K |
|
408
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $605K | 0.03% |
53,757
-220
| -0.4% | -$2.48K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $604K | 0.03% |
11,530
+7,630
| +196% | +$400K |
|
410
Plains GP Holdings
PAGP
$3.64B
| $603K | 0.03% |
12,935
+9,981
| +338% | +$465K |
|
|
TWO
411
Two Harbors Investment
TWO
$1.08B
| $603K | 0.03% |
8,540
-780
| -8% | -$55.1K |
|
412
Illumina
ILMN
$15.7B
| $602K | 0.03% |
3,521
-94
| -3% | -$16.1K |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $602K | 0.03% |
16,832
+1,062
| +7% | +$38K |
|
414
Neogen
NEOG
$1.25B
| $594K | 0.03% |
35,181
+1,101
| +3% | +$18.6K |
|
415
Texas Instruments
TXN
$171B
| $594K | 0.03% |
12,004
-1,574
| -12% | -$77.9K |
|
|
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
| $591K | 0.03% |
16,774
-21,500
| -56% | -$758K |
|
|
ABCO
417
DELISTED
Advisory Board Co/The
ABCO
| $587K | 0.03% |
12,879
+493
| +4% | +$22.5K |
|
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $579K | 0.03% |
25,540
| – | – |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $572K | 0.03% |
9,481
-59
| -0.6% | -$3.56K |
|
420
Protolabs
PRLB
$1.19B
| $571K | 0.03% |
8,518
+113
| +1% | +$7.58K |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $569K | 0.03% |
+11,280
| New | +$569K |
|
422
United States Gasoline Fund
UGA
$76.5M
| $568K | 0.03% |
17,956
-70
| -0.4% | -$2.21K |
|
|
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
| $562K | 0.03% |
4,211
+777
| +23% | +$104K |
|
424
Edwards Lifesciences
EW
$47.5B
| $561K | 0.03% |
23,658
+492
| +2% | +$11.7K |
|
425
Northrop Grumman
NOC
$83.2B
| $561K | 0.03% |
3,383
-1,268
| -27% | -$210K |
|