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 | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$10.1B
| $497K | 0.03% |
48,264
+2,508
| +5% | +$25.8K |
|
|
SONC
452
DELISTED
Sonic Corp
SONC
| $492K | 0.03% |
21,422
+100
| +0.5% | +$2.3K |
|
453
Precigen
PGEN
$1.3B
| $488K | 0.03% |
15,488
-404
| -3% | -$12.7K |
|
454
Cognizant
CTSH
$35.1B
| $487K | 0.03% |
7,779
+1,976
| +34% | +$124K |
|
455
Investcorp Credit Management BDC
ICMB
$42.4M
| $486K | 0.03% |
47,806
-5,332
| -10% | -$54.2K |
|
456
Icahn Enterprises
IEP
$4.83B
| $485K | 0.03% |
+7,235
| New | +$485K |
|
|
VRE
457
Veris Residential
VRE
$1.52B
| $485K | 0.03% |
25,674
+896
| +4% | +$16.9K |
|
458
Becton Dickinson
BDX
$55.1B
| $484K | 0.03% |
3,743
+468
| +14% | +$60.5K |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $484K | 0.03% |
6,728
+976
| +17% | +$70.2K |
|
|
AET
460
DELISTED
Aetna Inc
AET
| $483K | 0.03% |
4,411
+954
| +28% | +$104K |
|
461
Fluor
FLR
$6.72B
| $482K | 0.03% |
11,388
+863
| +8% | +$36.5K |
|
462
Southwest Airlines
LUV
$16.5B
| $478K | 0.02% |
12,571
+4,643
| +59% | +$177K |
|
463
ServiceNow
NOW
$190B
| $476K | 0.02% |
6,851
-45,768
| -87% | -$3.18M |
|
464
Aflac
AFL
$57.2B
| $471K | 0.02% |
16,194
+1,708
| +12% | +$49.7K |
|
465
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $468K | 0.02% |
38,416
-9,141
| -19% | -$111K |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $467K | 0.02% |
15,075
+331
| +2% | +$10.3K |
|
467
Clorox
CLX
$15.5B
| $466K | 0.02% |
4,034
+1,851
| +85% | +$214K |
|
468
Bank of Montreal
BMO
$90.3B
| $465K | 0.02% |
8,519
+235
| +3% | +$12.8K |
|
469
Factset
FDS
$14B
| $463K | 0.02% |
2,899
+160
| +6% | +$25.6K |
|
470
Euronet Worldwide
EEFT
$3.74B
| $461K | 0.02% |
6,217
+37
| +0.6% | +$2.74K |
|
|
ENLC
471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $460K | 0.02% |
25,142
-555
| -2% | -$10.2K |
|
|
ACAS
472
DELISTED
American Capital Ltd
ACAS
| $460K | 0.02% |
37,834
+167
| +0.4% | +$2.03K |
|
473
ResMed
RMD
$40.6B
| $456K | 0.02% |
8,957
+323
| +4% | +$16.4K |
|
474
Delta Air Lines
DAL
$39.9B
| $454K | 0.02% |
10,128
-712
| -7% | -$31.9K |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $449K | 0.02% |
5,663
+164
| +3% | +$13K |
|