SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
-$146M
(-5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.11M | 0.08% |
23,710
-1,584
| -6% | -$141K |
|
252
Simmons First National
SFNC
$2.99B
| $2.09M | 0.08% |
72,056
+116
| +0.2% | +$3.36K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $2.02M | 0.07% |
16,881
-391
| -2% | -$46.9K |
|
254
Microchip Technology
MCHP
$35.4B
| $2.01M | 0.07% |
44,868
-622
| -1% | -$27.9K |
|
|
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.07% |
23,454
-51,479
| -69% | -$4.42M |
|
256
Unilever
UL
$157B
| $2.01M | 0.07% |
34,624
+1,328
| +4% | +$77K |
|
257
Honda
HMC
$45.3B
| $2.01M | 0.07% |
67,868
-4,946
| -7% | -$146K |
|
258
Phillips 66
PSX
$52.8B
| $2M | 0.07% |
21,876
-1,462
| -6% | -$134K |
|
259
Vornado Realty Trust
VNO
$7.68B
| $1.97M | 0.07% |
25,638
-5,964
| -19% | -$459K |
|
260
SPDR Gold Trust
GLD
$113B
| $1.97M | 0.07% |
16,186
+791
| +5% | +$96.2K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.96M | 0.07% |
36,316
-10,333
| -22% | -$558K |
|
262
Blackrock
BLK
$171B
| $1.96M | 0.07% |
4,378
-145
| -3% | -$64.8K |
|
263
SPDR S&P Insurance ETF
KIE
$852M
| $1.93M | 0.07% |
64,281
+1,353
| +2% | +$40.6K |
|
264
VanEck BDC Income ETF
BIZD
$1.67B
| $1.93M | 0.07% |
107,785
+482
| +0.4% | +$8.61K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.91M | 0.07% |
37,447
+2,650
| +8% | +$135K |
|
266
Citizens Financial Group
CFG
$22.2B
| $1.89M | 0.07% |
+49,958
| New | +$1.89M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.07% |
38,511
+188
| +0.5% | +$9.18K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.07% |
31,359
-190
| -0.6% | -$11.2K |
|
269
PVH
PVH
$4.09B
| $1.79M | 0.06% |
14,196
+1,581
| +13% | +$199K |
|
|
CSR
270
Centerspace
CSR
$1.01B
| $1.79M | 0.06% |
29,247
+538
| +2% | +$32.9K |
|
271
Globe Life
GL
$11.3B
| $1.79M | 0.06% |
22,299
+644
| +3% | +$51.6K |
|
272
Franklin Resources
BEN
$12.9B
| $1.78M | 0.06% |
39,880
-1,025
| -3% | -$45.6K |
|
273
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.06% |
16,865
-690
| -4% | -$72.4K |
|
274
Omega Healthcare
OHI
$12.7B
| $1.76M | 0.06% |
55,132
-3,035
| -5% | -$96.8K |
|
275
Magna International
MGA
$12.9B
| $1.74M | 0.06% |
32,663
+23,916
| +273% | +$1.28M |
|