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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $2.64M | 0.12% |
14,301
+395
| +3% | +$72.8K |
|
202
Alexandria Real Estate Equities
ARE
$14.2B
| $2.64M | 0.12% |
30,127
+1,084
| +4% | +$94.8K |
|
|
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.12% |
+77,910
| New | +$2.59M |
|
204
General Motors
GM
$55.4B
| $2.59M | 0.12% |
77,687
+37,536
| +93% | +$1.25M |
|
205
Enerpac Tool Group
EPAC
$2.29B
| $2.57M | 0.12% |
+111,356
| New | +$2.57M |
|
206
Covenant Logistics
CVLG
$602M
| $2.55M | 0.12% |
203,576
-13,040
| -6% | -$163K |
|
207
Range Resources
RRC
$8.32B
| $2.53M | 0.11% |
51,182
-594
| -1% | -$29.3K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.11% |
34,368
+774
| +2% | +$56.8K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $2.52M | 0.11% |
110,926
+9,409
| +9% | +$214K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.11% |
1,125
+36
| +3% | +$80.4K |
|
211
Martin Marietta Materials
MLM
$37.3B
| $2.49M | 0.11% |
17,623
-383
| -2% | -$54.2K |
|
212
Microchip Technology
MCHP
$34.8B
| $2.48M | 0.11% |
104,488
+12,902
| +14% | +$306K |
|
213
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.45M | 0.11% |
34,610
-1,091
| -3% | -$77.1K |
|
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $2.45M | 0.11% |
+172,677
| New | +$2.45M |
|
215
Lowe's Companies
LOW
$148B
| $2.45M | 0.11% |
36,525
+169
| +0.5% | +$11.3K |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.11% |
21,384
-3,380
| -14% | -$385K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.43M | 0.11% |
66,550
+259
| +0.4% | +$9.46K |
|
218
Honeywell
HON
$137B
| $2.4M | 0.11% |
24,642
-424
| -2% | -$41.2K |
|
|
AWAY
219
DELISTED
HOMEAWAY INC COM
AWAY
| $2.4M | 0.11% |
76,989
+76,890
| +77,667% | +$2.39M |
|
220
iShares US Regional Banks ETF
IAT
$657M
| $2.36M | 0.11% |
64,351
+1,752
| +3% | +$64.1K |
|
221
Outfront Media
OUT
$3.11B
| $2.36M | 0.11% |
94,827
+1,148
| +1% | +$28.5K |
|
222
Crown Castle
CCI
$41.6B
| $2.34M | 0.11% |
29,148
+3,334
| +13% | +$268K |
|
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.34M | 0.11% |
76,250
+4,311
| +6% | +$132K |
|
224
FedEx
FDX
$53.2B
| $2.34M | 0.11% |
13,710
-1,957
| -12% | -$333K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $2.32M | 0.11% |
24,274
+313
| +1% | +$30K |
|