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 | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $239K | 0.01% |
4,110
-5,046
| -55% | -$293K |
|
602
Campbell Soup
CPB
$10.1B
| $239K | 0.01% |
4,719
-1,209
| -20% | -$61.2K |
|
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $238K | 0.01% |
15,365
| – | – |
|
604
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238K | 0.01% |
11,962
-14,573
| -55% | -$290K |
|
605
Gentex
GNTX
$6.25B
| $237K | 0.01% |
15,264
+1,179
| +8% | +$18.3K |
|
606
RB Global
RBA
$21.4B
| $236K | 0.01% |
9,105
+1,108
| +14% | +$28.7K |
|
607
Clean Harbors
CLH
$12.7B
| $235K | 0.01% |
5,349
-454
| -8% | -$19.9K |
|
|
WPX
608
DELISTED
WPX Energy, Inc.
WPX
| $235K | 0.01% |
35,455
+7,592
| +27% | +$50.3K |
|
609
ArcBest
ARCB
$1.72B
| $234K | 0.01% |
9,081
-135
| -1% | -$3.48K |
|
610
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $234K | 0.01% |
6,842
-541
| -7% | -$18.5K |
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $233K | 0.01% |
16,998
+1,883
| +12% | +$25.8K |
|
612
Invesco DB Energy Fund
DBE
$48.7M
| $231K | 0.01% |
16,910
| – | – |
|
613
Rayonier
RYN
$4.12B
| $230K | 0.01% |
+10,931
| New | +$230K |
|
614
Mercado Libre
MELI
$123B
| $230K | 0.01% |
2,531
+15
| +0.6% | +$1.36K |
|
615
AllianceBernstein
AB
$4.36B
| $228K | 0.01% |
8,585
| – | – |
|
616
W.W. Grainger
GWW
$47.5B
| $228K | 0.01% |
1,061
-2,604
| -71% | -$560K |
|
617
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $228K | 0.01% |
2,649
-14
| -0.5% | -$1.21K |
|
618
Republic Services
RSG
$71.7B
| $226K | 0.01% |
5,483
-216
| -4% | -$8.9K |
|
|
KATE
619
DELISTED
Kate Spade & Company
KATE
| $225K | 0.01% |
+11,775
| New | +$225K |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
14,526
+835
| +6% | +$12.9K |
|
621
ING
ING
$71B
| $223K | 0.01% |
15,798
+1,742
| +12% | +$24.6K |
|
|
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
| $223K | 0.01% |
2,620
-1,008
| -28% | -$85.8K |
|
623
CRH
CRH
$75.4B
| $220K | 0.01% |
8,277
-561
| -6% | -$14.9K |
|
624
OGE Energy
OGE
$8.89B
| $220K | 0.01% |
8,034
-313
| -4% | -$8.57K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $220K | 0.01% |
3,498
-42
| -1% | -$2.64K |
|