SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$1.92B
(-13%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
39
Increased
364
Reduced
302
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $3.36M | 0.17% |
72,421
-3,301
| -4% | -$153K |
|
127
eBay
EBAY
$41.2B
| $3.35M | 0.17% |
136,932
+76,130
| +125% | -$184K |
|
128
Steris
STE
$23.9B
| $3.29M | 0.17% |
50,706
+908
| +2% | +$59K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 0.17% |
79,986
+2,879
| +4% | +$118K |
|
130
United Natural Foods
UNFI
$1.7B
| $3.25M | 0.17% |
67,083
+44,916
| +203% | +$2.18M |
|
131
Monro
MNRO
$505M
| $3.23M | 0.17% |
47,873
-3,033
| -6% | -$205K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.21M | 0.17% |
27,851
+3,329
| +14% | +$384K |
|
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $3.2M | 0.17% |
85,899
+17,042
| +25% | +$634K |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.17% |
4,993
+73
| +1% | +$46.6K |
|
135
Mastercard
MA
$536B
| $3.08M | 0.16% |
34,136
+15,392
| +82% | +$1.39M |
|
136
Repligen
RGEN
$6.54B
| $3.07M | 0.16% |
110,386
-15,091
| -12% | -$420K |
|
137
Boeing
BA
$176B
| $3.03M | 0.16% |
23,171
+761
| +3% | +$99.6K |
|
138
Digital Realty Trust
DLR
$55.1B
| $3.03M | 0.16% |
46,375
-699
| -1% | -$45.7K |
|
139
iShares US Financial Services ETF
IYG
$1.92B
| $2.99M | 0.16% |
34,921
+212
| +0.6% | +$18.1K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.15% |
66,973
+6,482
| +11% | +$283K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.15% |
39,364
-2,759
| -7% | -$205K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.15% |
119,963
+12,469
| +12% | +$301K |
|
143
Deere & Co
DE
$127B
| $2.89M | 0.15% |
39,099
-1,487
| -4% | -$110K |
|
144
HCA Healthcare
HCA
$95.4B
| $2.88M | 0.15% |
37,265
-5,589
| -13% | -$432K |
|
145
Abbott
ABT
$230B
| $2.86M | 0.15% |
71,184
+2,793
| +4% | +$112K |
|
146
Philips
PHG
$25.8B
| $2.86M | 0.15% |
121,971
-900
| -0.7% | -$21.1K |
|
147
Home Depot
HD
$406B
| $2.85M | 0.15% |
24,644
-679
| -3% | -$78.4K |
|
148
3M
MMM
$81B
| $2.82M | 0.15% |
19,911
+680
| +4% | +$96.5K |
|
149
Bank OZK
OZK
$5.93B
| $2.82M | 0.15% |
64,445
+4,925
| +8% | +$216K |
|
150
PNC Financial Services
PNC
$80.7B
| $2.77M | 0.14% |
31,079
+1,507
| +5% | +$134K |
|