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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$51.8B
| $270K | 0.01% |
3,902
+500
| +15% | +$34.6K |
|
627
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $270K | 0.01% |
7,383
-42
| -0.6% | -$1.54K |
|
628
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $267K | 0.01% |
3,011
| – | – |
|
|
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $266K | 0.01% |
7,178
-204
| -3% | -$7.56K |
|
630
Acadia Healthcare
ACHC
$2.19B
| $264K | 0.01% |
3,374
-45
| -1% | -$3.52K |
|
|
PNY
631
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $264K | 0.01% |
7,473
+232
| +3% | +$8.2K |
|
632
Fiserv
FI
$73.4B
| $263K | 0.01% |
6,346
-314
| -5% | -$13K |
|
633
Southwest Airlines
LUV
$16.5B
| $262K | 0.01% |
7,928
-7,391
| -48% | -$244K |
|
634
Zebra Technologies
ZBRA
$16B
| $262K | 0.01% |
+2,360
| New | +$262K |
|
635
Ametek
AME
$43.3B
| $259K | 0.01% |
4,729
-182
| -4% | -$9.97K |
|
|
ENLK
636
DELISTED
EnLink Midstream Partners, LP
ENLK
| $259K | 0.01% |
11,779
+330
| +3% | +$7.26K |
|
637
Chemed
CHE
$6.79B
| $257K | 0.01% |
1,959
-85
| -4% | -$11.2K |
|
638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $257K | 0.01% |
5,861
+91
| +2% | +$3.99K |
|
639
Expedia Group
EXPE
$26.6B
| $256K | 0.01% |
2,340
+119
| +5% | +$13K |
|
640
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $256K | 0.01% |
2,506
| – | – |
|
|
RPXC
641
DELISTED
RPX Corporation
RPXC
| $255K | 0.01% |
15,115
-1,600
| -10% | -$27K |
|
642
AllianceBernstein
AB
$4.29B
| $254K | 0.01% |
8,585
| – | – |
|
643
Chipotle Mexican Grill
CMG
$55.1B
| $253K | 0.01% |
20,950
-600
| -3% | -$7.25K |
|
644
Applied Materials
AMAT
$130B
| $252K | 0.01% |
13,096
+359
| +3% | +$6.91K |
|
645
Skyworks Solutions
SWKS
$11.2B
| $252K | 0.01% |
2,425
+125
| +5% | +$13K |
|
|
MSCC
646
DELISTED
Microsemi Corp
MSCC
| $252K | 0.01% |
7,212
-32,630
| -82% | -$1.14M |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $252K | 0.01% |
7,520
-6,482
| -46% | -$217K |
|
648
Guidewire Software
GWRE
$22B
| $250K | 0.01% |
4,728
-135
| -3% | -$7.14K |
|
649
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $249K | 0.01% |
15,365
| – | – |
|
650
Wabtec
WAB
$33B
| $249K | 0.01% |
2,638
+220
| +9% | +$20.8K |
|