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 | |
|---|---|---|---|---|---|---|
651
CrossAmerica Partners
CAPL
$784M
| $200K | 0.01% |
8,767
-57,133
| -87% | -$1.3M |
|
652
Polaris
PII
$3.33B
| $200K | 0.01% |
1,667
-417
| -20% | -$50K |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $200K | 0.01% |
+3,369
| New | +$200K |
|
654
Darling Ingredients
DAR
$5.07B
| $198K | 0.01% |
17,660
-802
| -4% | -$8.99K |
|
655
Acuity Brands
AYI
$10.4B
| $196K | 0.01% |
1,117
+147
| +15% | +$25.8K |
|
|
AAN.A
656
DELISTED
AARON'S INC CL-A
AAN.A
| $196K | 0.01% |
+5,421
| New | +$196K |
|
657
Applied Materials
AMAT
$130B
| $193K | 0.01% |
13,108
+12
| +0.1% | +$177 |
|
|
HAR
658
DELISTED
Harman International Industries
HAR
| $192K | 0.01% |
2,005
+330
| +20% | +$31.6K |
|
|
BHI
659
DELISTED
Baker Hughes
BHI
| $190K | 0.01% |
3,652
+140
| +4% | +$7.28K |
|
660
Barclays
BCS
$69.1B
| $183K | 0.01% |
13,293
-869
| -6% | -$12K |
|
661
iShares Gold Trust
IAU
$52.6B
| $174K | 0.01% |
8,079
-198
| -2% | -$4.26K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $173K | 0.01% |
2,428
+1,032
| +74% | +$73.5K |
|
|
LNKD
663
DELISTED
LinkedIn Corporation
LNKD
| $173K | 0.01% |
910
-137
| -13% | -$26K |
|
664
Roper Technologies
ROP
$55.8B
| $172K | 0.01% |
1,099
+67
| +6% | +$10.5K |
|
665
Oxford Square Capital
OXSQ
$172M
| $171K | 0.01% |
25,478
-1,504
| -6% | -$10.1K |
|
|
ENLK
666
DELISTED
EnLink Midstream Partners, LP
ENLK
| $169K | 0.01% |
10,731
-1,048
| -9% | -$16.5K |
|
|
ECHO
667
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | 0.01% |
8,206
-6,256
| -43% | -$123K |
|
668
Tidewater
TDW
$2.86B
| $159K | 0.01% |
375
+96
| +34% | +$40.7K |
|
669
Ambev
ABEV
$34.8B
| $154K | 0.01% |
31,472
+5,751
| +22% | +$28.1K |
|
670
KeyCorp
KEY
$20.8B
| $154K | 0.01% |
11,809
+264
| +2% | +$3.44K |
|
671
Telefonica
TEF
$30.1B
| $150K | 0.01% |
16,547
-1,043
| -6% | -$9.46K |
|
672
Halozyme
HALO
$8.76B
| $148K | 0.01% |
11,000
| – | – |
|
673
Lloyds Banking Group
LYG
$64.5B
| $144K | 0.01% |
31,265
-2,068
| -6% | -$9.53K |
|
674
Omnicell
OMCL
$1.47B
| $144K | 0.01% |
4,618
+1,497
| +48% | +$46.7K |
|
675
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $143K | 0.01% |
1,250
-100
| -7% | -$11.4K |
|