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
+$47.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
61
Increased
325
Reduced
347
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.01M | 0.27% | 48,173 +21,906 | +83% | +$2.73M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.97M | 0.27% | 104,089 -9,779 | -9% | -$561K |
|
78
Amphenol
APH
$133B
| $5.9M | 0.27% | 101,790 -19,370 | -16% | -$1.12M |
|
79
Weyerhaeuser
WY
$18.7B
| $5.8M | 0.26% | 184,216 +24,108 | +15% | +$759K |
|
80
Simon Property Group
SPG
$59B
| $5.78M | 0.26% | 33,392 +1,684 | +5% | +$291K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $5.51M | 0.25% | 74,059 -20,548 | -22% | -$1.53M |
|
82
Home BancShares
HOMB
$5.87B
| $5.48M | 0.25% | 149,885 -63,038 | -30% | -$2.3M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $5.48M | 0.25% | 57,560 -1,329 | -2% | -$126K |
|
84
Waste Management
WM
$91.2B
| $5.41M | 0.25% | 116,699 +19,011 | +19% | +$881K |
|
85
Ventas
VTR
$30.9B
| $5.38M | 0.24% | 86,651 -4,061 | -4% | -$252K |
|
86
Visa
V
$683B
| $5.36M | 0.24% | 79,749 -6,490 | -8% | -$436K |
|
87
Mohawk Industries
MHK
$8.24B
| $5.32M | 0.24% | 27,873 -5,150 | -16% | -$983K |
|
|
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.26M | 0.24% | 196,346 -2,693 | -1% | -$72.1K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.24% | 58,831 -1,021 | -2% | -$90.8K |
|
90
Repligen
RGEN
$6.88B
| $5.18M | 0.23% | 125,477 -13,032 | -9% | -$538K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.23% | 77,158 +4,204 | +6% | +$280K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $5.11M | 0.23% | 69,396 +1,891 | +3% | +$139K |
|
93
Invesco DB Agriculture Fund
DBA
$822M
| $5.05M | 0.23% | 216,299 -1,645 | -0.8% | -$38.4K |
|
94
Unilever
UL
$155B
| $4.9M | 0.22% | 114,108 -10,630 | -9% | -$457K |
|
95
Cerus
CERS
$251M
| $4.89M | 0.22% | 942,848 +132,721 | +16% | +$689K |
|
96
CVS Health
CVS
$92.8B
| $4.84M | 0.22% | 46,131 -13,707 | -23% | -$1.44M |
|
97
Ares Capital
ARCC
$15.8B
| $4.74M | 0.22% | 288,174 -11,191 | -4% | -$184K |
|
98
Nike
NKE
$114B
| $4.71M | 0.21% | 43,600 -2,373 | -5% | -$256K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $4.67M | 0.21% | 242,069 -38,211 | -14% | -$736K |
|
100
Brookdale Senior Living
BKD
$1.83B
| $4.65M | 0.21% | 133,848 +9,527 | +8% | +$331K |
|