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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 0.15% |
80,251
-938
| -1% | -$39.2K |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.15% |
50,872
+14,507
| +40% | +$948K |
|
153
iShares US Financial Services ETF
IYG
$1.92B
| $3.26M | 0.15% |
34,709
+1,218
| +4% | +$115K |
|
|
154
Williams Companies
WMB
$70.5B
| $3.26M | 0.15% |
56,802
-104,947
| -65% | -$6.02M |
|
155
Comcast
CMCSA
$125B
| $3.24M | 0.15% |
53,845
-2,956
| -5% | -$178K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 0.15% |
42,123
+1,662
| +4% | +$127K |
|
|
TFM
157
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.22M | 0.15% |
100,032
-13,262
| -12% | -$426K |
|
158
Biogen
BIIB
$20.8B
| $3.21M | 0.15% |
7,944
-122
| -2% | -$49.3K |
|
159
Steris
STE
$23.9B
| $3.21M | 0.15% |
49,798
+693
| +1% | +$44.7K |
|
160
Freeport-McMoran
FCX
$66.3B
| $3.19M | 0.14% |
171,294
-6,253
| -4% | -$116K |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $3.19M | 0.14% |
60,491
+2,100
| +4% | +$111K |
|
|
ARG
162
DELISTED
AIRGAS INC
ARG
| $3.18M | 0.14% |
30,044
+27,158
| +941% | +$2.87M |
|
163
Monro
MNRO
$505M
| $3.16M | 0.14% |
50,906
-533
| -1% | -$33.1K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.16M | 0.14% |
24,522
-522
| -2% | -$67.3K |
|
165
Digital Realty Trust
DLR
$55.1B
| $3.14M | 0.14% |
47,074
+1,574
| +3% | +$105K |
|
166
Philips
PHG
$25.8B
| $3.13M | 0.14% |
122,871
+5,637
| +5% | +$45.8K |
|
167
Adobe
ADBE
$148B
| $3.12M | 0.14% |
38,461
+5,247
| +16% | +$425K |
|
168
Boeing
BA
$176B
| $3.11M | 0.14% |
22,410
+1,420
| +7% | +$197K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 0.14% |
156,326
+5,135
| +3% | +$102K |
|
170
VanEck BDC Income ETF
BIZD
$1.67B
| $3.1M | 0.14% |
173,165
+8,421
| +5% | +$151K |
|
171
iShares Semiconductor ETF
SOXX
$13.4B
| $3.1M | 0.14% |
33,628
+490
| +1% | +$45.1K |
|
172
Eli Lilly
LLY
$661B
| $3.02M | 0.14% |
36,106
-7,321
| -17% | -$611K |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $2.99M | 0.14% |
142,255
-395
| -0.3% | -$8.31K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.99M | 0.14% |
40,130
+1,353
| +3% | +$101K |
|
175
Tractor Supply
TSCO
$31.9B
| $2.98M | 0.14% |
33,131
+713
| +2% | +$64.1K |
|