SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $1.75M | 0.09% |
18,569
-1,925
| -9% | -$182K |
|
252
Franklin Resources
BEN
$13B
| $1.75M | 0.09% |
44,713
+3,676
| +9% | +$144K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.09% |
55,818
-25,320
| -31% | -$787K |
|
254
LKQ Corp
LKQ
$8.33B
| $1.73M | 0.08% |
54,137
+9,069
| +20% | +$290K |
|
255
VanEck BDC Income ETF
BIZD
$1.68B
| $1.73M | 0.08% |
104,774
+955
| +0.9% | +$15.8K |
|
256
Cardinal Health
CAH
$35.7B
| $1.73M | 0.08% |
21,065
+3,389
| +19% | +$278K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $1.72M | 0.08% |
31,518
-6,196
| -16% | -$338K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.69M | 0.08% |
41,586
-9,340
| -18% | -$380K |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.08% |
19,291
+12,770
| +196% | +$1.12M |
|
260
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.68M | 0.08% |
28,235
+1,397
| +5% | +$83.2K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $1.66M | 0.08% |
61,328
-252
| -0.4% | -$6.84K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.66M | 0.08% |
47,273
-11,449
| -19% | -$403K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.08% |
37,052
+1,733
| +5% | +$77.4K |
|
264
MetLife
MET
$52.9B
| $1.65M | 0.08% |
42,094
+4,307
| +11% | +$169K |
|
|
TRIB
265
Trinity Biotech
TRIB
$4.32M
| $1.63M | 0.08% |
27,905
+3,271
| +13% | +$191K |
|
266
Precigen
PGEN
$1.3B
| $1.6M | 0.08% |
47,533
+27,202
| +134% | +$914K |
|
267
iShares US Energy ETF
IYE
$1.16B
| $1.58M | 0.08% |
45,360
-1,054
| -2% | -$36.7K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.08% |
14,924
+915
| +7% | +$96.3K |
|
269
Paychex
PAYX
$48.7B
| $1.56M | 0.08% |
28,953
+21
| +0.1% | +$1.13K |
|
270
Tapestry
TPR
$21.7B
| $1.56M | 0.08% |
38,856
-2,123
| -5% | -$85.1K |
|
271
Baxter International
BAX
$12.5B
| $1.55M | 0.08% |
37,815
-247
| -0.6% | -$10.1K |
|
|
LRFC
272
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.55M | 0.08% |
21,484
+4,982
| +30% | +$359K |
|
273
Donaldson
DCI
$9.44B
| $1.53M | 0.07% |
47,813
+4,133
| +9% | +$132K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.52M | 0.07% |
18,250
+983
| +6% | +$81.7K |
|
275
International Paper
IP
$25.7B
| $1.5M | 0.07% |
38,710
+6,550
| +20% | +$254K |
|