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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.27B
| $566K | 0.03% |
16,989
-1,395
| -8% | -$46.5K |
|
477
Artisan Partners
APAM
$3.26B
| $558K | 0.03% |
12,015
-294
| -2% | -$13.7K |
|
478
Fluor
FLR
$6.72B
| $558K | 0.03% |
10,525
-66
| -0.6% | -$3.5K |
|
|
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $558K | 0.03% |
14,093
+4,350
| +45% | +$172K |
|
480
Centene
CNC
$14.2B
| $557K | 0.03% |
13,852
| – | – |
|
481
Heartland Express
HTLD
$666M
| $553K | 0.03% |
27,335
-15,506
| -36% | -$314K |
|
|
BCS.PRA.CL
482
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $551K | 0.03% |
21,203
-400
| -2% | -$10.4K |
|
483
Edwards Lifesciences
EW
$47.5B
| $550K | 0.03% |
23,166
+648
| +3% | +$15.4K |
|
484
Lumen
LUMN
$4.87B
| $546K | 0.02% |
18,597
-2,119
| -10% | -$62.2K |
|
485
Ross Stores
ROST
$49.4B
| $545K | 0.02% |
11,206
-284
| -2% | -$13.8K |
|
486
Lincoln National
LNC
$7.98B
| $544K | 0.02% |
9,179
+343
| +4% | +$20.3K |
|
487
Helmerich & Payne
HP
$2.01B
| $540K | 0.02% |
7,666
+555
| +8% | +$39.1K |
|
488
Air Products & Chemicals
APD
$64.5B
| $538K | 0.02% |
4,248
+152
| +4% | +$19.3K |
|
489
Illinois Tool Works
ITW
$77.6B
| $530K | 0.02% |
5,775
+1,047
| +22% | +$96.1K |
|
490
Seagate
STX
$40B
| $526K | 0.02% |
11,067
+984
| +10% | +$46.8K |
|
491
Puma Biotechnology
PBYI
$253M
| $525K | 0.02% |
4,500
| – | – |
|
|
TWX
492
DELISTED
Time Warner Inc
TWX
| $525K | 0.02% |
6,009
-205
| -3% | -$17.9K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $521K | 0.02% |
17,365
+130
| +0.8% | +$3.9K |
|
494
Orion Group Holdings
ORN
$301M
| $520K | 0.02% |
+72,050
| New | +$520K |
|
495
Targa Resources
TRGP
$34.9B
| $518K | 0.02% |
5,808
-1,016
| -15% | -$90.6K |
|
496
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.02% |
6,898
+421
| +6% | +$31.6K |
|
|
ACAS
497
DELISTED
American Capital Ltd
ACAS
| $510K | 0.02% |
37,667
+4,867
| +15% | +$65.9K |
|
498
Verisk Analytics
VRSK
$37.8B
| $509K | 0.02% |
6,998
-262
| -4% | -$19.1K |
|
499
Murphy Oil
MUR
$3.56B
| $501K | 0.02% |
12,055
-1,134
| -9% | -$47.1K |
|
500
CenterPoint Energy
CNP
$24.7B
| $497K | 0.02% |
+26,104
| New | +$497K |
|