SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.94B
| $1.86M | 0.09% |
83,844
+7,256
| +9% | +$161K |
|
227
Kite Realty
KRG
$5.12B
| $1.83M | 0.09% |
70,486
+5,053
| +8% | +$131K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.09% |
76,354
+18,947
| +33% | +$454K |
|
229
Estee Lauder
EL
$32.2B
| $1.81M | 0.09% |
20,494
+169
| +0.8% | +$14.9K |
|
230
EastGroup Properties
EGP
$9.03B
| $1.79M | 0.09% |
32,257
+3,405
| +12% | +$189K |
|
231
Terreno Realty
TRNO
$6.07B
| $1.79M | 0.09% |
79,307
+6,405
| +9% | +$145K |
|
232
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.79M | 0.09% |
33,787
-832
| -2% | -$44.1K |
|
233
Eaton
ETN
$135B
| $1.77M | 0.09% |
33,999
+3,955
| +13% | +$206K |
|
234
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.77M | 0.09% |
35,889
+961
| +3% | +$47.3K |
|
235
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.09% |
12,652
-1,288
| -9% | -$176K |
|
|
CTR
236
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.73M | 0.09% |
28,052
+11,633
| +71% | +$716K |
|
237
Caterpillar
CAT
$198B
| $1.72M | 0.09% |
25,322
-212
| -0.8% | -$14.4K |
|
238
MPLX
MPLX
$51.1B
| $1.71M | 0.09% |
+43,497
| New | +$1.71M |
|
239
UnitedHealth
UNH
$286B
| $1.71M | 0.09% |
14,509
+27
| +0.2% | +$3.18K |
|
240
Flowserve
FLS
$7.18B
| $1.67M | 0.08% |
39,718
+2,273
| +6% | +$95.6K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.08% |
40,412
+3,631
| +10% | +$150K |
|
242
Pacira BioSciences
PCRX
$1.19B
| $1.66M | 0.08% |
21,557
+806
| +4% | +$61.9K |
|
243
iShares US Technology ETF
IYW
$23B
| $1.65M | 0.08% |
61,580
-524
| -0.8% | -$14K |
|
244
VanEck BDC Income ETF
BIZD
$1.68B
| $1.64M | 0.08% |
103,819
-71,496
| -41% | -$1.13M |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.63M | 0.08% |
40,468
-5,060
| -11% | -$204K |
|
246
MetLife
MET
$53.1B
| $1.62M | 0.08% |
37,787
+2,411
| +7% | +$104K |
|
247
Aflac
AFL
$57.2B
| $1.62M | 0.08% |
53,976
+37,782
| +233% | +$1.13M |
|
248
United Parcel Service
UPS
$72.2B
| $1.6M | 0.08% |
16,583
+1,708
| +11% | +$164K |
|
|
TFM
249
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.59M | 0.08% |
67,995
+3,347
| +5% | +$78.4K |
|
250
Chubb
CB
$111B
| $1.59M | 0.08% |
13,616
+2,869
| +27% | +$335K |
|