SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
-$284M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
40
Increased
360
Reduced
305
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.5B
| $2.45M | 0.13% |
28,583
+874
| +3% | +$74.8K |
|
177
Truist Financial
TFC
$59.7B
| $2.44M | 0.13% |
68,484
+214
| +0.3% | +$7.62K |
|
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.42M | 0.13% |
86,795
+10,545
| +14% | +$294K |
|
179
Williams Companies
WMB
$69.5B
| $2.39M | 0.12% |
64,791
+7,989
| +14% | +$294K |
|
180
Plains All American Pipeline
PAA
$12.2B
| $2.38M | 0.12% |
78,381
-2,413
| -3% | -$73.3K |
|
181
Oracle
ORCL
$649B
| $2.38M | 0.12% |
65,880
-40,870
| -38% | -$1.48M |
|
182
Microchip Technology
MCHP
$35.6B
| $2.38M | 0.12% |
110,298
+5,810
| +6% | +$125K |
|
183
Federal Realty Investment Trust
FRT
$8.8B
| $2.37M | 0.12% |
17,391
-191
| -1% | -$26.1K |
|
|
AWAY
184
DELISTED
HOMEAWAY INC COM
AWAY
| $2.37M | 0.12% |
89,415
+12,426
| +16% | +$330K |
|
185
Schlumberger
SLB
$53.4B
| $2.37M | 0.12% |
34,330
+2,566
| +8% | +$177K |
|
186
Ford
F
$46.6B
| $2.3M | 0.12% |
169,090
-63,792
| -27% | -$866K |
|
187
AvalonBay Communities
AVB
$27.7B
| $2.27M | 0.12% |
13,006
-222
| -2% | -$38.8K |
|
188
Crown Castle
CCI
$41.9B
| $2.25M | 0.12% |
28,493
-655
| -2% | -$51.7K |
|
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $2.21M | 0.12% |
30,946
-659,238
| -96% | -$47.1M |
|
190
NextEra Energy, Inc.
NEE
$145B
| $2.2M | 0.11% |
90,136
-2,644
| -3% | -$64.5K |
|
191
Pilgrim's Pride
PPC
$10.4B
| $2.2M | 0.11% |
105,751
-23,195
| -18% | -$482K |
|
192
American Electric Power
AEP
$57.6B
| $2.2M | 0.11% |
38,625
-1,629
| -4% | -$92.6K |
|
193
iShares US Regional Banks ETF
IAT
$646M
| $2.2M | 0.11% |
65,087
+736
| +1% | +$24.8K |
|
194
J.M. Smucker
SJM
$12B
| $2.17M | 0.11% |
19,024
+2,245
| +13% | +$256K |
|
195
FedEx
FDX
$53.3B
| $2.15M | 0.11% |
14,937
+1,227
| +9% | +$177K |
|
196
TSMC
TSM
$1.25T
| $2.15M | 0.11% |
103,650
-17,026
| -14% | -$353K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $2.15M | 0.11% |
29,922
+2,338
| +8% | +$168K |
|
198
Franklin Resources
BEN
$13B
| $2.14M | 0.11% |
+57,488
| New | +$2.14M |
|
199
Honeywell
HON
$136B
| $2.14M | 0.11% |
23,704
-938
| -4% | -$84.7K |
|
200
Sensata Technologies
ST
$4.64B
| $2.13M | 0.11% |
48,035
-3,557
| -7% | -$158K |
|