SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $1.61M | 0.08% |
37,220
+372
| +1% | +$16.1K |
|
252
Phillips 66
PSX
$53.2B
| $1.59M | 0.08% |
20,637
+276
| +1% | +$21.3K |
|
253
Transocean
RIG
$2.9B
| $1.58M | 0.08% |
31,918
+8,403
| +36% | +$415K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.08% |
63,664
-8,200
| -11% | -$202K |
|
255
Medtronic
MDT
$119B
| $1.55M | 0.08% |
26,979
-1,335
| -5% | -$76.6K |
|
|
ECHO
256
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.08% |
71,360
+14,947
| +26% | +$321K |
|
257
Fastenal
FAST
$55.1B
| $1.53M | 0.08% |
128,600
+8,276
| +7% | +$98.3K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $1.52M | 0.08% |
16,700
+944
| +6% | +$85.6K |
|
259
Cemex
CX
$13.6B
| $1.49M | 0.07% |
147,373
-14,092
| -9% | -$142K |
|
260
American Electric Power
AEP
$57.8B
| $1.49M | 0.07% |
31,772
-378
| -1% | -$17.7K |
|
|
WPZ
261
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.48M | 0.07% |
30,969
-19,557
| -39% | -$937K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $1.45M | 0.07% |
13,141
+9,710
| +283% | +$1.07M |
|
263
Boeing
BA
$174B
| $1.45M | 0.07% |
10,594
-10
| -0.1% | -$1.37K |
|
|
MWE
264
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.44M | 0.07% |
21,737
-7,728
| -26% | -$511K |
|
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.44M | 0.07% |
58,345
-2,260
| -4% | -$55.6K |
|
|
ELGX
266
DELISTED
Endologix Inc
ELGX
| $1.43M | 0.07% |
8,190
+1,521
| +23% | +$265K |
|
267
Saia
SAIA
$8.34B
| $1.43M | 0.07% |
44,537
+7,575
| +20% | +$243K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.07% |
20,004
+145
| +0.7% | +$10.3K |
|
269
Hercules Capital
HTGC
$3.49B
| $1.42M | 0.07% |
86,378
+6,416
| +8% | +$105K |
|
270
Caterpillar
CAT
$198B
| $1.4M | 0.07% |
15,463
-1,729
| -10% | -$157K |
|
271
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.07% |
29,395
-779
| -3% | -$37.2K |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.07% |
25,618
+6,444
| +34% | +$352K |
|
|
GWR
273
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.07% |
14,533
+3,630
| +33% | +$349K |
|
274
Amazon
AMZN
$2.48T
| $1.39M | 0.07% |
69,900
-4,760
| -6% | -$94.9K |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.07% |
21,773
-1,408
| -6% | -$89.6K |
|