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 | |
|---|---|---|---|---|---|---|
|
NFJ
251
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.24M | 0.07% |
+73,494
| New | +$1.24M |
|
252
LXP Industrial Trust
LXP
$2.71B
| $1.24M | 0.07% |
+105,913
| New | +$1.24M |
|
253
Adobe
ADBE
$148B
| $1.23M | 0.07% |
+27,056
| New | +$1.23M |
|
|
SONC
254
DELISTED
Sonic Corp
SONC
| $1.23M | 0.07% |
+84,379
| New | +$1.23M |
|
255
eBay
EBAY
$42.3B
| $1.23M | 0.07% |
+56,295
| New | +$1.23M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$759M
| $1.22M | 0.07% |
+90,562
| New | +$1.22M |
|
257
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.22M | 0.07% |
+60,155
| New | +$1.22M |
|
|
TSC
258
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | 0.07% |
+88,350
| New | +$1.22M |
|
|
GOV
259
DELISTED
Government Properties Income Trust
GOV
| $1.21M | 0.07% |
+48,135
| New | +$1.21M |
|
260
Union Pacific
UNP
$131B
| $1.21M | 0.07% |
+15,730
| New | +$1.21M |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.07% |
+33,911
| New | +$1.21M |
|
262
Phillips 66
PSX
$53.2B
| $1.2M | 0.07% |
+20,398
| New | +$1.2M |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | 0.07% |
+55,753
| New | +$1.19M |
|
264
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.06% |
+98,860
| New | +$1.16M |
|
265
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.06% |
+32,044
| New | +$1.16M |
|
266
Schlumberger
SLB
$53.4B
| $1.15M | 0.06% |
+16,037
| New | +$1.15M |
|
|
AIV
267
Aimco
AIV
$1.11B
| $1.14M | 0.06% |
+285,912
| New | +$1.14M |
|
268
NNN REIT
NNN
$8.18B
| $1.13M | 0.06% |
+32,891
| New | +$1.13M |
|
269
Tapestry
TPR
$21.7B
| $1.12M | 0.06% |
+19,686
| New | +$1.12M |
|
270
MRC Global
MRC
$1.28B
| $1.12M | 0.06% |
+40,672
| New | +$1.12M |
|
|
ARP
271
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.11M | 0.06% |
+50,711
| New | +$1.11M |
|
272
OSI Systems
OSIS
$3.93B
| $1.11M | 0.06% |
+17,148
| New | +$1.11M |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.06% |
+17,294
| New | +$1.1M |
|
274
Saia
SAIA
$8.34B
| $1.1M | 0.06% |
+36,767
| New | +$1.1M |
|
275
VanEck BDC Income ETF
BIZD
$1.68B
| $1.1M | 0.06% |
+55,260
| New | +$1.1M |
|