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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.63B
| $2.13M | 0.11% |
90,679
-1,409
| -2% | -$33.1K |
|
202
Martin Marietta Materials
MLM
$37.3B
| $2.12M | 0.11% |
13,940
-3,683
| -21% | -$560K |
|
203
Comcast
CMCSA
$125B
| $2.11M | 0.11% |
74,304
-33,386
| -31% | -$949K |
|
|
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | 0.11% |
143,580
+119,465
| +495% | +$1.75M |
|
205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $2.09M | 0.11% |
60,947
-5,603
| -8% | -$192K |
|
206
Amazon
AMZN
$2.51T
| $2.08M | 0.11% |
81,440
+24,820
| +44% | +$635K |
|
207
Brookdale Senior Living
BKD
$1.82B
| $2.08M | 0.11% |
90,721
-43,127
| -32% | -$990K |
|
208
Aon
AON
$80.3B
| $2.06M | 0.11% |
23,239
-50
| -0.2% | -$4.43K |
|
|
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | 0.11% |
72,062
-124,284
| -63% | -$3.53M |
|
210
Enerpac Tool Group
EPAC
$2.29B
| $2.03M | 0.11% |
110,481
-875
| -0.8% | -$16.1K |
|
211
Honda
HMC
$44.9B
| $2.02M | 0.11% |
67,674
+3,959
| +6% | +$118K |
|
212
Boston Properties
BXP
$11.9B
| $2.02M | 0.1% |
17,017
-199
| -1% | -$23.6K |
|
213
Amgen
AMGN
$151B
| $2.01M | 0.1% |
14,537
+646
| +5% | +$89.4K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.1% |
20,444
-940
| -4% | -$92.4K |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.1% |
77,078
-832
| -1% | -$21.7K |
|
|
BMR
216
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.96M | 0.1% |
97,844
+26,369
| +37% | +$527K |
|
217
Calix
CALX
$4B
| $1.95M | 0.1% |
250,466
-25,026
| -9% | -$195K |
|
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.92M | 0.1% |
34,619
+9
| +0% | +$499 |
|
219
iShares International Select Dividend ETF
IDV
$5.76B
| $1.88M | 0.1% |
66,682
-916
| -1% | -$25.8K |
|
220
Outfront Media
OUT
$3.08B
| $1.86M | 0.1% |
90,849
-3,978
| -4% | -$81.4K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.1% |
32,594
+4,401
| +16% | +$251K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.1% |
30,780
-3,588
| -10% | -$216K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.85M | 0.1% |
23,445
-1,174
| -5% | -$92.5K |
|
|
ABMD
224
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.09% |
19,457
+5,816
| +43% | +$540K |
|
225
Cummins
CMI
$55.6B
| $1.8M | 0.09% |
16,550
-767
| -4% | -$83.3K |
|