SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.4B
| $2.98M | 0.14% |
115,915
-3,148
| -3% | -$80.8K |
|
177
3M
MMM
$82.8B
| $2.97M | 0.13% |
23,000
+430
| +2% | +$55.5K |
|
178
Pilgrim's Pride
PPC
$10.5B
| $2.96M | 0.13% |
128,946
-3,780
| -3% | -$86.8K |
|
179
Caterpillar
CAT
$197B
| $2.93M | 0.13% |
34,518
+8,310
| +32% | +$705K |
|
180
American Express
AXP
$230B
| $2.91M | 0.13% |
37,469
-1,145
| -3% | -$89K |
|
181
MSC Industrial Direct
MSM
$5.16B
| $2.91M | 0.13% |
41,710
+38,423
| +1,169% | +$2.68M |
|
182
SPDR Gold Trust
GLD
$110B
| $2.87M | 0.13% |
25,546
-1,229
| -5% | -$138K |
|
183
Molson Coors Class B
TAP
$9.87B
| $2.86M | 0.13% |
41,004
-10,848
| -21% | -$757K |
|
184
DuPont de Nemours
DD
$32.3B
| $2.86M | 0.13% |
27,709
+3,473
| +14% | +$359K |
|
185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.86M | 0.13% |
68,857
+14,588
| +27% | +$605K |
|
186
World Kinect Corp
WKC
$1.49B
| $2.85M | 0.13% |
59,430
+456
| +0.8% | +$21.9K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.13% |
107,494
-29,843
| -22% | -$788K |
|
188
Invesco DB Base Metals Fund
DBB
$121M
| $2.83M | 0.13% |
196,838
-1,705
| -0.9% | -$24.5K |
|
189
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.13% |
29,572
+563
| +2% | +$53.9K |
|
190
Home Depot
HD
$410B
| $2.81M | 0.13% |
25,323
-963
| -4% | -$107K |
|
191
Exelon
EXC
$43.8B
| $2.79M | 0.13% |
124,369
+33,351
| +37% | +$747K |
|
192
MetLife
MET
$54.4B
| $2.78M | 0.13% |
55,727
+20,654
| +59% | +$1.03M |
|
193
Truist Financial
TFC
$60.7B
| $2.75M | 0.12% |
68,270
-1,791
| -3% | -$72.2K |
|
194
TSMC
TSM
$1.22T
| $2.74M | 0.12% |
120,676
-4,693
| -4% | -$107K |
|
195
Schlumberger
SLB
$53.7B
| $2.74M | 0.12% |
31,764
-19
| -0.1% | -$1.64K |
|
196
Sanofi
SNY
$111B
| $2.73M | 0.12% |
55,178
-3,938
| -7% | -$195K |
|
197
Bank OZK
OZK
$5.96B
| $2.72M | 0.12% |
59,520
+10,375
| +21% | +$475K |
|
198
Sensata Technologies
ST
$4.7B
| $2.72M | 0.12% |
51,592
+48,677
| +1,670% | +$2.57M |
|
199
Essex Property Trust
ESS
$17B
| $2.68M | 0.12% |
12,601
+210
| +2% | +$44.6K |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $2.66M | 0.12% |
98,400
-6,066
| -6% | -$164K |
|