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
+$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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$5.76B
| $207K | 0.01% |
4,885
-232
| -5% | -$9.83K |
|
|
JAH
702
DELISTED
JARDEN CORPORATION
JAH
| $206K | 0.01% |
3,985
-282
| -7% | -$14.6K |
|
703
Boston Scientific
BSX
$160B
| $205K | 0.01% |
+11,610
| New | +$205K |
|
704
Rio Tinto
RIO
$102B
| $205K | 0.01% |
4,973
+100
| +2% | +$4.12K |
|
705
Suncor Energy
SU
$48.4B
| $205K | 0.01% |
+7,441
| New | +$205K |
|
706
Huntington Bancshares
HBAN
$25.9B
| $204K | 0.01% |
18,052
| – | – |
|
707
Tidewater
TDW
$2.77B
| $204K | 0.01% |
+279
| New | +$204K |
|
|
APC
708
DELISTED
Anadarko Petroleum
APC
| $204K | 0.01% |
2,613
-758
| -22% | -$59.2K |
|
709
Plains GP Holdings
PAGP
$3.71B
| $203K | 0.01% |
2,954
-2,643
| -47% | -$182K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.01% |
4,150
-99
| -2% | -$4.82K |
|
711
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $201K | 0.01% |
9,568
+200
| +2% | +$4.2K |
|
|
APU
712
DELISTED
AmeriGas Partners, L.P.
APU
| $200K | 0.01% |
4,383
+45
| +1% | +$2.05K |
|
|
CS
713
DELISTED
Credit Suisse Group
CS
| $200K | 0.01% |
+7,259
| New | +$200K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $199K | 0.01% |
1,675
-41
| -2% | -$4.87K |
|
|
RAD
715
DELISTED
Rite Aid Corporation
RAD
| $194K | 0.01% |
+1,164
| New | +$194K |
|
716
TripAdvisor
TRIP
$2.01B
| $192K | 0.01% |
2,201
-445
| -17% | -$38.8K |
|
717
Telefonica
TEF
$29.9B
| $189K | 0.01% |
17,590
-65
| -0.4% | -$698 |
|
718
iShares Gold Trust
IAU
$51.9B
| $188K | 0.01% |
8,277
-681
| -8% | -$15.5K |
|
719
Lloyds Banking Group
LYG
$64.5B
| $181K | 0.01% |
33,333
-48
| -0.1% | -$261 |
|
720
Oxford Square Capital
OXSQ
$172M
| $181K | 0.01% |
26,982
-8,674
| -24% | -$58.2K |
|
721
Roper Technologies
ROP
$56.2B
| $178K | 0.01% |
1,032
-51
| -5% | -$8.8K |
|
|
CALD
722
DELISTED
Callidus Software, Inc.
CALD
| $176K | 0.01% |
+11,282
| New | +$176K |
|
723
Acuity Brands
AYI
$10.2B
| $175K | 0.01% |
970
+765
| +373% | +$138K |
|
|
GARS
724
DELISTED
Garrison Capital Inc.
GARS
| $175K | 0.01% |
11,669
-1,940
| -14% | -$29.1K |
|
725
KeyCorp
KEY
$20.9B
| $173K | 0.01% |
11,545
-294
| -2% | -$4.41K |
|