SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.43M | 0.08% |
+23,817
| New | +$1.43M |
|
227
EPR Properties
EPR
$4.05B
| $1.42M | 0.08% |
+28,225
| New | +$1.42M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.08% |
+20,820
| New | +$1.42M |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.37M | 0.08% |
+42,492
| New | +$1.37M |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.08% |
+40,395
| New | +$1.37M |
|
231
iShares US Regional Banks ETF
IAT
$648M
| $1.37M | 0.08% |
+46,709
| New | +$1.37M |
|
232
iShares US Financial Services ETF
IYG
$1.9B
| $1.37M | 0.08% |
+57,336
| New | +$1.37M |
|
233
US Bancorp
USB
$75.9B
| $1.36M | 0.08% |
+37,734
| New | +$1.36M |
|
234
United Parcel Service
UPS
$72.1B
| $1.36M | 0.08% |
+15,674
| New | +$1.36M |
|
235
T Rowe Price
TROW
$23.8B
| $1.35M | 0.08% |
+18,436
| New | +$1.35M |
|
236
Douglas Emmett
DEI
$2.83B
| $1.33M | 0.07% |
+53,231
| New | +$1.33M |
|
237
American Express
AXP
$227B
| $1.32M | 0.07% |
+17,624
| New | +$1.32M |
|
238
Eaton
ETN
$136B
| $1.31M | 0.07% |
+19,944
| New | +$1.31M |
|
|
LTC
239
LTC Properties
LTC
$1.69B
| $1.31M | 0.07% |
+33,582
| New | +$1.31M |
|
240
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.07% |
+70,316
| New | +$1.31M |
|
241
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.07% |
+18,907
| New | +$1.31M |
|
242
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.3M | 0.07% |
+36,776
| New | +$1.3M |
|
243
iShares US Industrials ETF
IYJ
$1.72B
| $1.29M | 0.07% |
+31,114
| New | +$1.29M |
|
244
Citigroup
C
$176B
| $1.29M | 0.07% |
+26,797
| New | +$1.29M |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.07% |
+41,461
| New | +$1.28M |
|
246
Honeywell
HON
$136B
| $1.27M | 0.07% |
+16,839
| New | +$1.27M |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $1.26M | 0.07% |
+51,473
| New | +$1.26M |
|
248
United States Gasoline Fund
UGA
$76.5M
| $1.26M | 0.07% |
+23,239
| New | +$1.26M |
|
249
Biogen
BIIB
$20.6B
| $1.25M | 0.07% |
+5,819
| New | +$1.25M |
|
250
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.07% |
+22,147
| New | +$1.25M |
|