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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $1.38M | 0.07% |
19,263
-43
| -0.2% | -$3.08K |
|
277
MRC Global
MRC
$1.28B
| $1.37M | 0.07% |
42,513
-1,957
| -4% | -$63.1K |
|
|
OKS
278
DELISTED
Oneok Partners LP
OKS
| $1.36M | 0.07% |
25,788
-5,540
| -18% | -$292K |
|
|
PACD
279
DELISTED
Pacific Drilling S A
PACD
| $1.36M | 0.07% |
11,824
+2,238
| +23% | +$256K |
|
280
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.07% |
27,454
-903
| -3% | -$44.4K |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $1.35M | 0.07% |
13,292
-409
| -3% | -$41.5K |
|
|
AGN
282
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.07% |
12,131
+1,417
| +13% | +$157K |
|
283
Boston Properties
BXP
$12.2B
| $1.3M | 0.06% |
12,988
-365
| -3% | -$36.6K |
|
|
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.29M | 0.06% |
6,777
+605
| +10% | +$115K |
|
|
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.28M | 0.06% |
72,088
-2,967
| -4% | -$52.6K |
|
286
Cerus
CERS
$255M
| $1.27M | 0.06% |
196,653
+1,000
| +0.5% | +$6.45K |
|
287
Sonoco
SON
$4.56B
| $1.26M | 0.06% |
30,278
+18,531
| +158% | +$773K |
|
288
LKQ Corp
LKQ
$8.33B
| $1.26M | 0.06% |
38,213
+1,810
| +5% | +$59.5K |
|
289
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.06% |
34,743
-4,035
| -10% | -$145K |
|
|
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.06% |
26,657
-5,285
| -17% | -$246K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.06% |
29,703
-2,801
| -9% | -$117K |
|
|
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.23M | 0.06% |
42,292
+4,447
| +12% | +$129K |
|
293
EastGroup Properties
EGP
$8.97B
| $1.23M | 0.06% |
21,193
-605
| -3% | -$35.1K |
|
294
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.06% |
10,312
-295
| -3% | -$34.9K |
|
|
BDN
295
Brandywine Realty Trust
BDN
$759M
| $1.22M | 0.06% |
86,362
-2,657
| -3% | -$37.4K |
|
296
Bank OZK
OZK
$5.9B
| $1.2M | 0.06% |
42,482
+580
| +1% | +$16.4K |
|
297
VanEck BDC Income ETF
BIZD
$1.68B
| $1.2M | 0.06% |
57,235
-26,675
| -32% | -$560K |
|
298
Eaton
ETN
$136B
| $1.2M | 0.06% |
15,780
-2,062
| -12% | -$157K |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.06% |
15,022
+3,788
| +34% | +$302K |
|
300
Douglas Emmett
DEI
$2.83B
| $1.19M | 0.06% |
50,888
-1,539
| -3% | -$35.8K |
|