SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.2B
(+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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15B
| $227K | 0.01% |
2,183
+113
| +5% | +$11.8K |
|
|
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
| $227K | 0.01% |
+2,789
| New | +$227K |
|
678
Oshkosh
OSK
$8.77B
| $225K | 0.01% |
+5,308
| New | +$225K |
|
679
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $225K | 0.01% |
2,663
-1,070
| -29% | -$90.4K |
|
680
Travel + Leisure Co
TNL
$4.06B
| $224K | 0.01% |
+6,058
| New | +$224K |
|
|
NBBC
681
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $224K | 0.01% |
+25,088
| New | +$224K |
|
682
RB Global
RBA
$21.3B
| $223K | 0.01% |
7,997
-273
| -3% | -$7.61K |
|
683
Republic Services
RSG
$72.6B
| $223K | 0.01% |
5,699
+402
| +8% | +$15.7K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $223K | 0.01% |
+3,540
| New | +$223K |
|
|
CHA
685
DELISTED
China Telecom Corporation, LTD
CHA
| $223K | 0.01% |
3,779
-80
| -2% | -$4.72K |
|
|
CNR
686
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $222K | 0.01% |
+14,750
| New | +$222K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$903M
| $221K | 0.01% |
12,687
-94,651
| -88% | -$1.65M |
|
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $221K | 0.01% |
7,187
| – | – |
|
689
Carnival Corp
CCL
$42.5B
| $220K | 0.01% |
+4,462
| New | +$220K |
|
690
IDEX
IEX
$12.1B
| $220K | 0.01% |
2,806
-14
| -0.5% | -$1.1K |
|
691
Rollins
ROL
$27.3B
| $218K | 0.01% |
+17,168
| New | +$218K |
|
692
Barclays
BCS
$69B
| $217K | 0.01% |
14,162
+297
| +2% | +$4.55K |
|
|
BHI
693
DELISTED
Baker Hughes
BHI
| $217K | 0.01% |
3,512
-4
| -0.1% | -$247 |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.01% |
1,901
+184
| +11% | +$20.9K |
|
|
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
| $216K | 0.01% |
+1,047
| New | +$216K |
|
|
TWC
696
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215K | 0.01% |
1,205
-695
| -37% | -$124K |
|
697
Sprott Physical Gold
PHYS
$12.7B
| $213K | 0.01% |
22,000
| – | – |
|
698
Snap-on
SNA
$16.8B
| $213K | 0.01% |
+1,337
| New | +$213K |
|
699
Marsh & McLennan
MMC
$101B
| $209K | 0.01% |
3,680
-119
| -3% | -$6.76K |
|
700
Dillards
DDS
$8.73B
| $207K | 0.01% |
1,970
| – | – |
|