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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.1B
| $492K | 0.02% |
3,935
+1,110
| +39% | +$139K |
|
502
Bank of Montreal
BMO
$90.3B
| $491K | 0.02% |
8,284
+204
| +3% | +$12.1K |
|
503
GameStop
GME
$10.1B
| $491K | 0.02% |
+45,756
| New | +$491K |
|
504
AutoZone
AZO
$70.6B
| $490K | 0.02% |
735
+75
| +11% | +$50K |
|
|
PNNT
505
Pennant Park Investment Corp
PNNT
$471M
| $489K | 0.02% |
55,639
-4,367
| -7% | -$38.4K |
|
506
Morgan Stanley
MS
$236B
| $488K | 0.02% |
12,570
-436
| -3% | -$16.9K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.02% |
13,487
+6,818
| +102% | +$247K |
|
508
ResMed
RMD
$40.6B
| $487K | 0.02% |
8,634
+139
| +2% | +$7.84K |
|
509
Charles Schwab
SCHW
$167B
| $484K | 0.02% |
14,812
-623
| -4% | -$20.4K |
|
|
B
510
Barrick Mining Corporation
B
$48.5B
| $479K | 0.02% |
44,933
+2,072
| +5% | +$22.1K |
|
511
Brown-Forman Class B
BF.B
$13.7B
| $473K | 0.02% |
14,744
+116
| +0.8% | +$3.72K |
|
512
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $473K | 0.02% |
8,285
+1,785
| +27% | +$102K |
|
|
ECHO
513
DELISTED
Echo Global Logistics, Inc.
ECHO
| $472K | 0.02% |
14,462
+6,509
| +82% | +$212K |
|
|
KKD
514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $464K | 0.02% |
24,115
-16,735
| -41% | -$322K |
|
515
Western Midstream Partners
WES
$14.5B
| $462K | 0.02% |
7,695
-2,040
| -21% | -$122K |
|
516
Foot Locker
FL
$2.29B
| $461K | 0.02% |
6,873
+650
| +10% | +$43.6K |
|
|
VRE
517
Veris Residential
VRE
$1.52B
| $457K | 0.02% |
24,778
+161
| +0.7% | +$2.97K |
|
|
HVPW
518
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $457K | 0.02% |
19,729
-435
| -2% | -$10.1K |
|
519
Becton Dickinson
BDX
$55.1B
| $453K | 0.02% |
3,275
-243
| -7% | -$33.6K |
|
520
AGCO
AGCO
$8.28B
| $452K | 0.02% |
7,953
| – | – |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $452K | 0.02% |
29,374
-1,049
| -3% | -$16.1K |
|
522
Aflac
AFL
$57.2B
| $450K | 0.02% |
14,486
-84
| -0.6% | -$2.61K |
|
|
GOV
523
DELISTED
Government Properties Income Trust
GOV
| $450K | 0.02% |
24,248
-5,275
| -18% | -$97.9K |
|
|
IPCM
524
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $446K | 0.02% |
8,046
-270
| -3% | -$15K |
|
525
Delta Air Lines
DAL
$39.9B
| $445K | 0.02% |
10,840
-17,494
| -62% | -$718K |
|