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 | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $369K | 0.02% |
13,289
+836
| +7% | +$23.2K |
|
502
iShares US Pharmaceuticals ETF
IHE
$581M
| $368K | 0.02% |
7,449
+465
| +7% | +$23K |
|
503
CarMax
KMX
$9.11B
| $367K | 0.02% |
6,193
-47
| -0.8% | -$2.79K |
|
|
GCI
504
DELISTED
Gannett Co., Inc
GCI
| $367K | 0.02% |
24,931
-1,713
| -6% | -$25.2K |
|
|
HVPW
505
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $364K | 0.02% |
17,372
-2,357
| -12% | -$49.4K |
|
506
Ryder
R
$7.64B
| $361K | 0.02% |
4,869
+1,322
| +37% | +$98K |
|
507
IMAX
IMAX
$1.6B
| $358K | 0.02% |
10,590
+88
| +0.8% | +$2.98K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.02% |
22,790
+1,639
| +8% | +$25.7K |
|
|
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $356K | 0.02% |
8,874
+1,401
| +19% | +$56.2K |
|
|
CORE
510
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.02% |
10,852
+322
| +3% | +$10.5K |
|
511
NiSource
NI
$19B
| $354K | 0.02% |
19,068
-27,737
| -59% | -$515K |
|
512
Sherwin-Williams
SHW
$92.9B
| $354K | 0.02% |
4,767
+249
| +6% | +$18.5K |
|
513
Charles Schwab
SCHW
$167B
| $352K | 0.02% |
12,322
-2,490
| -17% | -$71.1K |
|
514
Alaunos Therapeutics
TCRT
$4.27M
| $352K | 0.02% |
261
-76
| -23% | -$102K |
|
515
Canadian Imperial Bank of Commerce
CM
$72.8B
| $351K | 0.02% |
9,742
+1,158
| +13% | +$41.7K |
|
516
Centene
CNC
$14.2B
| $351K | 0.02% |
12,962
-890
| -6% | -$24.1K |
|
517
Murphy Oil
MUR
$3.56B
| $351K | 0.02% |
14,508
+2,453
| +20% | +$59.3K |
|
|
PNNT
518
Pennant Park Investment Corp
PNNT
$471M
| $350K | 0.02% |
54,039
-1,600
| -3% | -$10.4K |
|
519
Broadcom
AVGO
$1.58T
| $348K | 0.02% |
27,810
+10,500
| +61% | +$131K |
|
520
Tyler Technologies
TYL
$24.2B
| $346K | 0.02% |
2,319
+2
| +0.1% | +$298 |
|
521
Puma Biotechnology
PBYI
$253M
| $339K | 0.02% |
4,500
| – | – |
|
522
W.P. Carey
WPC
$14.9B
| $335K | 0.02% |
5,922
+492
| +9% | +$27.8K |
|
523
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $330K | 0.02% |
19,299
-26,655
| -58% | -$456K |
|
524
Magna International
MGA
$12.9B
| $330K | 0.02% |
6,872
+1,208
| +21% | +$58K |
|
525
Old Republic International
ORI
$10.1B
| $327K | 0.02% |
20,900
| – | – |
|