SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck BDC Income ETF
BIZD
$1.67B
| $2.38M | 0.09% |
123,606
+4,783
| +4% | +$92.2K |
|
252
Paychex
PAYX
$48.3B
| $2.37M | 0.09% |
40,281
+2,679
| +7% | +$158K |
|
253
Flowserve
FLS
$7.19B
| $2.37M | 0.09% |
48,894
-27
| -0.1% | -$1.31K |
|
254
Seagate
STX
$39.9B
| $2.33M | 0.08% |
50,792
+45,095
| +792% | +$2.07M |
|
255
Alliant Energy
LNT
$16.6B
| $2.3M | 0.08% |
58,015
+4,422
| +8% | +$175K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.08% |
152,007
+66,628
| +78% | +$996K |
|
257
Donaldson
DCI
$9.4B
| $2.26M | 0.08% |
49,574
-4,007
| -7% | -$182K |
|
258
Southwest Airlines
LUV
$16.4B
| $2.25M | 0.08% |
41,799
+24,115
| +136% | +$1.3M |
|
259
Goldman Sachs
GS
$224B
| $2.25M | 0.08% |
9,777
+6,811
| +230% | +$1.56M |
|
260
TE Connectivity
TEL
$61.4B
| $2.24M | 0.08% |
+30,070
| New | +$2.24M |
|
261
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $2.22M | 0.08% |
36,771
-11,898
| -24% | -$718K |
|
262
TransDigm Group
TDG
$71.9B
| $2.22M | 0.08% |
10,065
+8,830
| +715% | +$1.94M |
|
263
Ecolab
ECL
$77.6B
| $2.2M | 0.08% |
17,510
+7,115
| +68% | +$892K |
|
264
Valero Energy
VLO
$48.2B
| $2.2M | 0.08% |
33,113
-5,021
| -13% | -$333K |
|
265
Commerce Bancshares
CBSH
$8.08B
| $2.19M | 0.08% |
57,646
+45,906
| +391% | +$1.74M |
|
266
Zimmer Biomet
ZBH
$20.8B
| $2.16M | 0.08% |
+18,219
| New | +$2.16M |
|
267
Honda
HMC
$44.7B
| $2.14M | 0.08% |
70,806
+2,459
| +4% | +$74.4K |
|
268
Microchip Technology
MCHP
$35.7B
| $2.14M | 0.08% |
58,054
-46,166
| -44% | -$1.7M |
|
269
iShares International Select Dividend ETF
IDV
$5.74B
| $2.14M | 0.08% |
67,885
-4,010
| -6% | -$126K |
|
270
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.13M | 0.08% |
31,049
-75
| -0.2% | -$5.14K |
|
271
iShares US Transportation ETF
IYT
$603M
| $2.12M | 0.08% |
51,740
-19,804
| -28% | -$812K |
|
272
Becton Dickinson
BDX
$55B
| $2.09M | 0.08% |
11,676
+1,042
| +10% | +$186K |
|
273
British American Tobacco
BTI
$122B
| $2.09M | 0.08% |
31,498
+382
| +1% | +$25.3K |
|
274
International Paper
IP
$25.7B
| $2.09M | 0.08% |
43,424
-955
| -2% | -$45.9K |
|
275
Lumen
LUMN
$4.86B
| $2.05M | 0.07% |
87,161
+23,320
| +37% | +$550K |
|