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 | |
|---|---|---|---|---|---|---|
576
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $330K | 0.02% |
+6,793
| New | +$330K |
|
|
MHFI
577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | 0.01% |
3,274
-95
| -3% | -$9.55K |
|
|
AZPN
578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.01% |
7,195
-164
| -2% | -$7.48K |
|
579
Invesco DB Precious Metals Fund
DBP
$206M
| $327K | 0.01% |
9,070
| – | – |
|
580
Flowers Foods
FLO
$3.13B
| $327K | 0.01% |
15,471
+1,800
| +13% | +$38K |
|
581
Old Republic International
ORI
$10.1B
| $327K | 0.01% |
20,900
| – | – |
|
582
Steel Dynamics
STLD
$19.8B
| $326K | 0.01% |
15,761
-9,570
| -38% | -$198K |
|
583
State Street
STT
$32B
| $325K | 0.01% |
4,225
+277
| +7% | +$21.3K |
|
584
Universal Health Services
UHS
$12.1B
| $325K | 0.01% |
2,288
+545
| +31% | +$77.4K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.01% |
7,328
-327
| -4% | -$14.5K |
|
|
ALXN
586
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321K | 0.01% |
1,774
-448
| -20% | -$81.1K |
|
587
Magna International
MGA
$12.9B
| $318K | 0.01% |
5,664
+688
| +14% | +$38.6K |
|
|
QGENF
588
DELISTED
QIAGEN NV
QGENF
| $318K | 0.01% |
12,841
+914
| +8% | +$22.6K |
|
589
CSX Corp
CSX
$60.6B
| $317K | 0.01% |
29,103
-1,884
| -6% | -$20.5K |
|
590
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.01% |
15,224
-271
| -2% | -$5.64K |
|
591
Canadian Imperial Bank of Commerce
CM
$72.8B
| $316K | 0.01% |
8,584
+200
| +2% | +$7.36K |
|
592
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.01% |
7,636
| – | – |
|
|
TRAK
593
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $315K | 0.01% |
+5,019
| New | +$315K |
|
594
STMicroelectronics
STM
$24B
| $314K | 0.01% |
38,647
+1,433
| +4% | +$11.6K |
|
595
Chord Energy
CHRD
$5.92B
| $313K | 0.01% |
19,730
-2,035
| -9% | -$32.3K |
|
596
W.P. Carey
WPC
$14.9B
| $313K | 0.01% |
5,430
+667
| +14% | +$38.4K |
|
597
Clean Harbors
CLH
$12.7B
| $312K | 0.01% |
5,803
| – | – |
|
|
CORE
598
DELISTED
Core Mark Holding Co., Inc.
CORE
| $312K | 0.01% |
10,530
+1,450
| +16% | +$43K |
|
599
Lam Research
LRCX
$130B
| $311K | 0.01% |
38,170
+30,530
| +400% | +$249K |
|
600
Ryder
R
$7.64B
| $310K | 0.01% |
3,547
-8,410
| -70% | -$735K |
|