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 | |
|---|---|---|---|---|---|---|
151
VanEck BDC Income ETF
BIZD
$1.67B
| $2.75M | 0.14% |
175,315
+2,150
| +1% | +$33.8K |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.74M | 0.14% |
134,356
-11,710
| -8% | -$239K |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 0.14% |
26,074
-2,080
| -7% | -$218K |
|
154
Exelon
EXC
$43.8B
| $2.72M | 0.14% |
91,623
+2,915
| +3% | +$86.6K |
|
|
MWE
155
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.72M | 0.14% |
63,294
-2,358
| -4% | -$101K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $2.7M | 0.14% |
24,679
+405
| +2% | +$44.2K |
|
|
ARG
157
DELISTED
AIRGAS INC
ARG
| $2.69M | 0.14% |
30,057
+13
| +0% | +$1.16K |
|
158
Eli Lilly
LLY
$661B
| $2.68M | 0.14% |
32,021
-4,085
| -11% | -$342K |
|
159
Fidelity National Financial
FNF
$16.2B
| $2.68M | 0.14% |
75,540
-4,934
| -6% | -$175K |
|
160
Tractor Supply
TSCO
$31.9B
| $2.67M | 0.14% |
31,604
-1,527
| -5% | -$129K |
|
161
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.14% |
24,924
-622
| -2% | -$66.5K |
|
162
NOV
NOV
$4.82B
| $2.64M | 0.14% |
70,042
-13,479
| -16% | -$507K |
|
163
Lowe's Companies
LOW
$146B
| $2.63M | 0.14% |
38,150
+1,625
| +4% | +$112K |
|
164
MSC Industrial Direct
MSM
$5.03B
| $2.6M | 0.14% |
42,648
+938
| +2% | +$57.3K |
|
165
Bread Financial
BFH
$3.07B
| $2.6M | 0.14% |
10,026
+7,186
| +253% | +$1.86M |
|
166
Sanofi
SNY
$122B
| $2.58M | 0.13% |
54,387
-791
| -1% | -$37.6K |
|
167
Biogen
BIIB
$20.8B
| $2.56M | 0.13% |
8,776
+832
| +10% | +$243K |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.13% |
52,031
+1,159
| +2% | +$57K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.52M | 0.13% |
38,017
-2,113
| -5% | -$140K |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $2.52M | 0.13% |
29,718
-409
| -1% | -$34.6K |
|
171
Dorman Products
DORM
$4.85B
| $2.5M | 0.13% |
+49,207
| New | +$2.5M |
|
172
Invesco DB Base Metals Fund
DBB
$121M
| $2.49M | 0.13% |
195,953
-885
| -0.4% | -$11.3K |
|
173
Flotek Industries
FTK
$343M
| $2.49M | 0.13% |
+148,947
| New | +$2.49M |
|
174
Host Hotels & Resorts
HST
$11.8B
| $2.46M | 0.13% |
155,791
-535
| -0.3% | -$8.46K |
|
175
Quanta Services
PWR
$55.8B
| $2.46M | 0.13% |
+101,430
| New | +$2.46M |
|