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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.13T
| $392K | 0.02% |
21,915
+5,625
| +35% | +$101K |
|
552
Stryker
SYK
$150B
| $390K | 0.02% |
4,085
-967
| -19% | -$92.3K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $389K | 0.02% |
25,355
-250
| -1% | -$3.84K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $386K | 0.02% |
+12,430
| New | +$386K |
|
555
National CineMedia
NCMI
$411M
| $385K | 0.02% |
2,414
-55
| -2% | -$8.77K |
|
556
Cullen/Frost Bankers
CFR
$8.24B
| $382K | 0.02% |
4,862
-206
| -4% | -$16.2K |
|
557
Euronet Worldwide
EEFT
$3.74B
| $381K | 0.02% |
6,180
-176
| -3% | -$10.9K |
|
|
WFM
558
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.02% |
9,613
-478
| -5% | -$18.8K |
|
559
Archer Daniels Midland
ADM
$30.2B
| $376K | 0.02% |
7,789
+329
| +4% | +$15.9K |
|
560
East-West Bancorp
EWBC
$14.8B
| $374K | 0.02% |
8,351
-187
| -2% | -$8.38K |
|
|
GCI
561
DELISTED
Gannett Co., Inc
GCI
| $373K | 0.02% |
+26,644
| New | +$373K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $371K | 0.02% |
4,067
-136
| -3% | -$12.4K |
|
563
BorgWarner
BWA
$9.53B
| $370K | 0.02% |
7,385
+149
| +2% | +$7.47K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $369K | 0.02% |
6,407
+1,016
| +19% | +$58.5K |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $367K | 0.02% |
12,453
-375
| -3% | -$11.1K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.02% |
13,691
+1,547
| +13% | +$41K |
|
567
Mercado Libre
MELI
$123B
| $357K | 0.02% |
2,516
-62
| -2% | -$8.8K |
|
568
Cognizant
CTSH
$35.1B
| $355K | 0.02% |
5,803
+563
| +11% | +$34.4K |
|
569
Macy's
M
$4.64B
| $354K | 0.02% |
5,242
-110
| -2% | -$7.43K |
|
570
Capital One
COF
$142B
| $347K | 0.02% |
+3,950
| New | +$347K |
|
571
Vanguard Value ETF
VTV
$143B
| $347K | 0.02% |
4,164
| – | – |
|
572
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.02% |
8,801
-1,074
| -11% | -$42.2K |
|
573
Canadian Pacific Kansas City
CP
$70.3B
| $345K | 0.02% |
10,760
-3,365
| -24% | -$108K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.02% |
21,151
+2,122
| +11% | +$34.4K |
|
|
WPX
575
DELISTED
WPX Energy, Inc.
WPX
| $342K | 0.02% |
27,863
-10,060
| -27% | -$123K |
|