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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$24.1B
| $295K | 0.02% |
+4,068
| New | +$295K |
|
552
Fiserv
FI
$73.4B
| $293K | 0.02% |
6,776
+430
| +7% | +$18.6K |
|
553
Targa Resources
TRGP
$34.9B
| $293K | 0.02% |
5,692
-116
| -2% | -$5.97K |
|
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $292K | 0.02% |
8,721
-419
| -5% | -$14K |
|
555
Ameriprise Financial
AMP
$46.1B
| $291K | 0.02% |
2,667
-1,268
| -32% | -$138K |
|
556
Foot Locker
FL
$2.29B
| $291K | 0.02% |
4,042
-2,831
| -41% | -$204K |
|
557
Broadridge
BR
$29.4B
| $286K | 0.01% |
5,162
-681
| -12% | -$37.7K |
|
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $286K | 0.01% |
7,411
+1,550
| +26% | +$59.8K |
|
559
Fifth Third Bancorp
FITB
$30.2B
| $285K | 0.01% |
15,066
-158
| -1% | -$2.99K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.01% |
5,915
+6
| +0.1% | +$289 |
|
561
Builders FirstSource
BLDR
$16.5B
| $285K | 0.01% |
+22,500
| New | +$285K |
|
562
Johnson Controls International
JCI
$69.5B
| $284K | 0.01% |
6,563
-18,255
| -74% | -$790K |
|
563
Western Midstream Partners
WES
$14.5B
| $284K | 0.01% |
7,195
-500
| -6% | -$19.7K |
|
564
State Street
STT
$32B
| $283K | 0.01% |
4,204
-21
| -0.5% | -$1.41K |
|
565
Expedia Group
EXPE
$26.6B
| $282K | 0.01% |
2,399
+59
| +3% | +$6.94K |
|
566
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $282K | 0.01% |
5,168
+1,250
| +32% | +$68.2K |
|
567
Heartland Express
HTLD
$666M
| $281K | 0.01% |
14,102
-13,233
| -48% | -$264K |
|
568
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $281K | 0.01% |
+6,763
| New | +$281K |
|
569
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $281K | 0.01% |
+15,519
| New | +$281K |
|
570
STMicroelectronics
STM
$24B
| $279K | 0.01% |
40,964
+2,317
| +6% | +$15.8K |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $279K | 0.01% |
5,301
+78
| +1% | +$4.11K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.01% |
6,101
-74,150
| -92% | -$3.37M |
|
573
Ametek
AME
$43.3B
| $276K | 0.01% |
5,282
+553
| +12% | +$28.9K |
|
|
B
574
Barrick Mining Corporation
B
$48.5B
| $276K | 0.01% |
43,464
-1,469
| -3% | -$9.33K |
|
575
Macy's
M
$4.64B
| $276K | 0.01% |
5,370
+128
| +2% | +$6.58K |
|