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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.2B
| $1.59M | 0.08% |
21,084
-29,622
| -58% | -$2.23M |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.58M | 0.08% |
26,838
+2,492
| +10% | +$147K |
|
253
Cardinal Health
CAH
$35.7B
| $1.58M | 0.08% |
+17,676
| New | +$1.58M |
|
254
iShares US Energy ETF
IYE
$1.16B
| $1.57M | 0.08% |
46,414
-1,280
| -3% | -$43.4K |
|
255
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.08% |
231,622
+83,197
| +56% | +$563K |
|
256
Phillips 66
PSX
$53.2B
| $1.57M | 0.08% |
19,133
+355
| +2% | +$29K |
|
257
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.08% |
7,685
+6,624
| +624% | +$1.34M |
|
258
Union Pacific
UNP
$131B
| $1.54M | 0.08% |
19,745
+6,217
| +46% | +$486K |
|
259
Paychex
PAYX
$48.7B
| $1.53M | 0.08% |
28,932
+1,411
| +5% | +$74.6K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.08% |
35,319
+929
| +3% | +$40.2K |
|
261
Hormel Foods
HRL
$14.1B
| $1.53M | 0.08% |
+38,558
| New | +$1.53M |
|
262
Fastenal
FAST
$55.1B
| $1.51M | 0.08% |
148,332
+900
| +0.6% | +$9.19K |
|
263
Franklin Resources
BEN
$13B
| $1.51M | 0.08% |
41,037
-16,451
| -29% | -$606K |
|
264
Alliant Energy
LNT
$16.6B
| $1.5M | 0.08% |
48,144
-312
| -0.6% | -$9.74K |
|
265
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.5M | 0.08% |
63,154
-5,839
| -8% | -$138K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $1.5M | 0.08% |
+14,009
| New | +$1.5M |
|
267
Kellanova
K
$27.8B
| $1.49M | 0.07% |
21,887
-1,397
| -6% | -$94.8K |
|
|
BT
268
DELISTED
BT Group plc (ADR)
BT
| $1.47M | 0.07% |
42,414
+166
| +0.4% | +$5.75K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $1.46M | 0.07% |
29,245
-677
| -2% | -$33.7K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $1.46M | 0.07% |
25,747
+2,302
| +10% | +$130K |
|
271
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.07% |
86,055
+5,985
| +7% | +$101K |
|
272
Baxter International
BAX
$12.5B
| $1.45M | 0.07% |
38,062
-3,316
| -8% | -$127K |
|
|
TRIB
273
Trinity Biotech
TRIB
$4.36M
| $1.45M | 0.07% |
24,634
+1,009
| +4% | +$59.3K |
|
274
Citigroup
C
$176B
| $1.45M | 0.07% |
27,925
-756
| -3% | -$39.1K |
|
275
Lockheed Martin
LMT
$108B
| $1.44M | 0.07% |
6,633
+2,038
| +44% | +$442K |
|