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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.8B
| $444K | 0.02% |
+9,181
| New | +$444K |
|
477
Lincoln National
LNC
$7.98B
| $441K | 0.02% |
9,292
+113
| +1% | +$5.36K |
|
478
Akamai
AKAM
$11.3B
| $434K | 0.02% |
6,288
+4,232
| +206% | +$292K |
|
|
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $432K | 0.02% |
14,207
+114
| +0.8% | +$3.47K |
|
480
iShares US Financials ETF
IYF
$4B
| $429K | 0.02% |
10,196
-25,926
| -72% | -$1.09M |
|
481
HP
HPQ
$27.4B
| $427K | 0.02% |
36,732
+4,325
| +13% | +$50.3K |
|
|
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
| $423K | 0.02% |
+7,157
| New | +$423K |
|
483
Prudential Financial
PRU
$37.2B
| $421K | 0.02% |
5,520
-10,861
| -66% | -$828K |
|
484
Lumen
LUMN
$4.87B
| $420K | 0.02% |
16,725
-1,872
| -10% | -$47K |
|
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $418K | 0.02% |
24,478
+3,875
| +19% | +$66.2K |
|
|
BWLD
486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $415K | 0.02% |
2,145
-3,648
| -63% | -$706K |
|
487
Energy Select Sector SPDR Fund
XLE
$26.7B
| $410K | 0.02% |
6,699
-199
| -3% | -$12.2K |
|
488
Helmerich & Payne
HP
$2.01B
| $409K | 0.02% |
8,658
+992
| +13% | +$46.9K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $403K | 0.02% |
7,752
+1,345
| +21% | +$69.9K |
|
490
Tesla
TSLA
$1.13T
| $403K | 0.02% |
24,360
+2,445
| +11% | +$40.4K |
|
491
Stryker
SYK
$150B
| $402K | 0.02% |
4,269
+184
| +5% | +$17.3K |
|
492
Morgan Stanley
MS
$236B
| $400K | 0.02% |
12,713
+143
| +1% | +$4.5K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $389K | 0.02% |
3,371
+340
| +11% | +$39.2K |
|
494
Artisan Partners
APAM
$3.26B
| $385K | 0.02% |
10,940
-1,075
| -9% | -$37.8K |
|
495
Flowers Foods
FLO
$3.13B
| $385K | 0.02% |
15,561
+90
| +0.6% | +$2.23K |
|
496
Genesis Energy
GEL
$2.03B
| $384K | 0.02% |
10,023
+48
| +0.5% | +$1.84K |
|
|
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
| $384K | 0.02% |
9,675
-1,812
| -16% | -$71.9K |
|
|
ORAN
498
DELISTED
Orange
ORAN
| $383K | 0.02% |
25,355
| – | – |
|
499
National CineMedia
NCMI
$411M
| $375K | 0.02% |
2,796
+382
| +16% | +$51.2K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $369K | 0.02% |
4,183
+116
| +3% | +$10.2K |
|