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 | |
|---|---|---|---|---|---|---|
|
CMCSK
651
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $249K | 0.01% |
4,149
+500
| +14% | +$30K |
|
652
CRH
CRH
$75.4B
| $248K | 0.01% |
8,838
-11
| -0.1% | -$309 |
|
653
Halozyme
HALO
$8.76B
| $248K | 0.01% |
11,000
| – | – |
|
654
Prosperity Bancshares
PB
$6.46B
| $248K | 0.01% |
4,295
| – | – |
|
655
American Airlines Group
AAL
$8.63B
| $246K | 0.01% |
6,168
-4,287
| -41% | -$171K |
|
656
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.01% |
4,160
-40
| -1% | -$2.36K |
|
657
Oceaneering
OII
$2.41B
| $245K | 0.01% |
5,261
-648
| -11% | -$30.2K |
|
658
Pediatrix Medical
MD
$1.49B
| $242K | 0.01% |
3,267
-145
| -4% | -$10.7K |
|
659
Neurocrine Biosciences
NBIX
$14.3B
| $241K | 0.01% |
+5,050
| New | +$241K |
|
660
Eastman Chemical
EMN
$7.93B
| $240K | 0.01% |
2,936
-42
| -1% | -$3.43K |
|
661
Trinity Industries
TRN
$2.31B
| $239K | 0.01% |
12,541
-554
| -4% | -$10.6K |
|
662
OGE Energy
OGE
$8.89B
| $238K | 0.01% |
+8,347
| New | +$238K |
|
663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $236K | 0.01% |
+9,617
| New | +$236K |
|
|
RRMS
664
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $236K | 0.01% |
5,055
| – | – |
|
665
Murphy USA
MUSA
$7.47B
| $235K | 0.01% |
4,202
+581
| +16% | +$32.5K |
|
|
CONN
666
DELISTED
Conn's Inc.
CONN
| $234K | 0.01% |
5,906
-3,600
| -38% | -$143K |
|
667
ING
ING
$71B
| $233K | 0.01% |
14,056
-53
| -0.4% | -$879 |
|
668
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $233K | 0.01% |
3,918
-42
| -1% | -$2.5K |
|
669
DexCom
DXCM
$31.6B
| $232K | 0.01% |
11,616
-2,284
| -16% | -$45.6K |
|
670
lululemon athletica
LULU
$19.9B
| $232K | 0.01% |
3,550
-615
| -15% | -$40.2K |
|
671
Gentex
GNTX
$6.25B
| $231K | 0.01% |
14,085
-344
| -2% | -$5.64K |
|
|
FEN
672
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $231K | 0.01% |
7,350
+1,235
| +20% | +$38.8K |
|
673
Broadcom
AVGO
$1.58T
| $230K | 0.01% |
+17,310
| New | +$230K |
|
674
Avient
AVNT
$3.45B
| $230K | 0.01% |
+5,865
| New | +$230K |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $230K | 0.01% |
3,900
+190
| +5% | +$11.2K |
|