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 | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $707K | 0.03% |
23,684
-67,916
| -74% | -$2.03M |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $703K | 0.03% |
2,573
+1,096
| +74% | +$299K |
|
428
Texas Instruments
TXN
$171B
| $699K | 0.03% |
13,578
-13
| -0.1% | -$669 |
|
429
Entergy
ETR
$39.2B
| $698K | 0.03% |
19,814
+2,878
| +17% | +$101K |
|
430
Vanguard Growth ETF
VUG
$186B
| $696K | 0.03% |
6,505
| – | – |
|
431
Oneok
OKE
$45.7B
| $695K | 0.03% |
17,606
-1,684
| -9% | -$66.5K |
|
432
Goldman Sachs
GS
$223B
| $694K | 0.03% |
3,323
-62
| -2% | -$12.9K |
|
|
AYR
433
DELISTED
Aircastle Limited
AYR
| $694K | 0.03% |
30,595
-1,007
| -3% | -$22.8K |
|
434
Wolfspeed
WOLF
$196M
| $691K | 0.03% |
26,529
-21,905
| -45% | -$571K |
|
435
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $690K | 0.03% |
53,977
-470
| -0.9% | -$6.01K |
|
|
ABCO
436
DELISTED
Advisory Board Co/The
ABCO
| $677K | 0.03% |
12,386
-325
| -3% | -$17.8K |
|
|
CAB
437
DELISTED
Cabela's Inc
CAB
| $676K | 0.03% |
13,530
-147
| -1% | -$7.35K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $666K | 0.03% |
+6,535
| New | +$666K |
|
439
Ecolab
ECL
$77.6B
| $665K | 0.03% |
5,877
-7,714
| -57% | -$873K |
|
440
Monroe Capital Corp
MRCC
$164M
| $654K | 0.03% |
43,903
-5,203
| -11% | -$77.5K |
|
|
UFS
441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $653K | 0.03% |
15,770
+414
| +3% | +$17.1K |
|
442
MDU Resources
MDU
$3.31B
| $649K | 0.03% |
+87,346
| New | +$649K |
|
443
Under Armour
UAA
$2.2B
| $641K | 0.03% |
15,473
+3,269
| +27% | +$135K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $640K | 0.03% |
18,510
-1,704
| -8% | -$58.9K |
|
445
Motorola Solutions
MSI
$79.8B
| $639K | 0.03% |
11,140
-1,000
| -8% | -$57.4K |
|
446
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $638K | 0.03% |
25,540
+4,540
| +22% | +$113K |
|
|
SCG
447
DELISTED
Scana
SCG
| $635K | 0.03% |
12,544
+1,244
| +11% | +$63K |
|
448
Halliburton
HAL
$18.8B
| $630K | 0.03% |
14,628
-1,049
| -7% | -$45.2K |
|
|
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $628K | 0.03% |
24,170
-600
| -2% | -$15.6K |
|
450
Conagra Brands
CAG
$9.23B
| $625K | 0.03% |
18,364
-1,678
| -8% | -$57.1K |
|