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 | |
|---|---|---|---|---|---|---|
|
WPT
451
DELISTED
World Point Terminals, LP
WPT
| $619K | 0.03% |
36,073
+7,161
| +25% | +$123K |
|
452
Markel Group
MKL
$24.2B
| $616K | 0.03% |
769
-70
| -8% | -$56.1K |
|
|
SONC
453
DELISTED
Sonic Corp
SONC
| $614K | 0.03% |
21,322
-4,600
| -18% | -$132K |
|
454
Mattel
MAT
$6.06B
| $610K | 0.03% |
23,732
-1,852
| -7% | -$47.6K |
|
455
Alaunos Therapeutics
TCRT
$4.27M
| $607K | 0.03% |
337
+104
| +45% | +$187K |
|
|
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
| $607K | 0.03% |
9,540
+1,486
| +18% | +$94.5K |
|
457
Neogen
NEOG
$1.25B
| $606K | 0.03% |
34,080
-904
| -3% | -$16.1K |
|
458
Netflix
NFLX
$529B
| $606K | 0.03% |
6,461
+938
| +17% | +$88K |
|
459
General Dynamics
GD
$86.8B
| $605K | 0.03% |
4,268
+690
| +19% | +$97.8K |
|
460
Blackrock
BLK
$170B
| $603K | 0.03% |
1,743
-77
| -4% | -$26.6K |
|
461
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $603K | 0.03% |
47,557
-495
| -1% | -$6.28K |
|
|
IFNA
462
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $603K | 0.03% |
11,280
-3,045
| -21% | -$163K |
|
463
Cencora
COR
$56.7B
| $598K | 0.03% |
5,625
-1,033
| -16% | -$110K |
|
464
Allstate
ALL
$53.1B
| $594K | 0.03% |
9,156
-1,414
| -13% | -$91.7K |
|
465
iShares Core S&P 500 ETF
IVV
$664B
| $587K | 0.03% |
2,834
+155
| +6% | +$32.1K |
|
|
FCRD
466
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $585K | 0.03% |
50,655
| – | – |
|
|
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
| $582K | 0.03% |
3,543
-114
| -3% | -$18.7K |
|
468
Sealed Air
SEE
$4.82B
| $578K | 0.03% |
11,250
+1,140
| +11% | +$58.6K |
|
469
Golar LNG
GLNG
$4.52B
| $576K | 0.03% |
12,317
-13,744
| -53% | -$643K |
|
|
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
| $575K | 0.03% |
11,487
-3
| -0% | -$150 |
|
471
American International
AIG
$43.9B
| $573K | 0.03% |
9,276
+1,106
| +14% | +$68.3K |
|
472
Icon
ICLR
$13.6B
| $573K | 0.03% |
8,513
-229
| -3% | -$15.4K |
|
473
LiveRamp
RAMP
$1.86B
| $568K | 0.03% |
32,320
+19,425
| +151% | +$341K |
|
474
Financial Select Sector SPDR Fund
XLF
$53.2B
| $568K | 0.03% |
26,535
+14,912
| +128% | +$319K |
|
475
Protolabs
PRLB
$1.19B
| $567K | 0.03% |
8,405
+541
| +7% | +$36.5K |
|