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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14B
| $445K | 0.02% |
2,739
-2,609
| -49% | -$424K |
|
527
HP
HPQ
$27.4B
| $442K | 0.02% |
32,407
-9,515
| -23% | -$130K |
|
|
LDRH
528
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $442K | 0.02% |
10,209
-3,597
| -26% | -$156K |
|
529
NXP Semiconductors
NXPI
$57.2B
| $441K | 0.02% |
4,487
+2,054
| +84% | +$202K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $441K | 0.02% |
3,457
+142
| +4% | +$18.1K |
|
531
Genesis Energy
GEL
$2.03B
| $438K | 0.02% |
9,975
-2,313
| -19% | -$102K |
|
532
Check Point Software Technologies
CHKP
$20.7B
| $437K | 0.02% |
5,499
-574
| -9% | -$45.6K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $437K | 0.02% |
5,752
+1,076
| +23% | +$81.7K |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $436K | 0.02% |
3,031
-72
| -2% | -$10.4K |
|
535
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $435K | 0.02% |
+20,603
| New | +$435K |
|
|
CLD
536
DELISTED
Cloud Peak Energy Inc
CLD
| $431K | 0.02% |
92,472
-85,790
| -48% | -$400K |
|
|
ESL
537
DELISTED
Esterline Technologies
ESL
| $426K | 0.02% |
4,468
+960
| +27% | +$91.5K |
|
538
IMAX
IMAX
$1.6B
| $423K | 0.02% |
10,502
-1,041
| -9% | -$41.9K |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $415K | 0.02% |
24,192
-344
| -1% | -$5.9K |
|
540
Sherwin-Williams
SHW
$92.9B
| $414K | 0.02% |
4,518
+780
| +21% | +$71.5K |
|
541
CarMax
KMX
$9.11B
| $413K | 0.02% |
6,240
-85
| -1% | -$5.63K |
|
542
Chubb
CB
$111B
| $412K | 0.02% |
4,055
-61
| -1% | -$6.2K |
|
543
iShares US Pharmaceuticals ETF
IHE
$581M
| $407K | 0.02% |
6,984
-51
| -0.7% | -$2.97K |
|
544
Core Laboratories
CLB
$592M
| $399K | 0.02% |
3,502
+27
| +0.8% | +$3.08K |
|
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $397K | 0.02% |
9,140
-72
| -0.8% | -$3.13K |
|
546
NN Inc
NNBR
$125M
| $396K | 0.02% |
+15,500
| New | +$396K |
|
547
STAAR Surgical
STAA
$1.38B
| $395K | 0.02% |
40,923
+12,230
| +43% | +$118K |
|
548
Eagle Materials
EXP
$7.86B
| $393K | 0.02% |
5,150
+975
| +23% | +$74.4K |
|
|
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
| $393K | 0.02% |
3,434
-496
| -13% | -$56.8K |
|
|
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
| $393K | 0.02% |
3,628
| – | – |
|