SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.07M |
| 4 |
Southern Company
SO
|
+$3.54M |
| 5 |
Philip Morris
PM
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Healthcare
ACHC
$2.08B
| $2.18M | 0.07% |
44,223
+1,836
| +4% | +$90.7K |
|
277
Intercontinental Exchange
ICE
$99.5B
| $2.17M | 0.07% |
32,957
+21,903
| +198% | +$1.44M |
|
278
Precigen
PGEN
$1.24B
| $2.17M | 0.07% |
90,159
+3,089
| +4% | +$74.4K |
|
279
Regions Financial
RF
$24.1B
| $2.1M | 0.07% |
143,205
+2,656
| +2% | +$38.9K |
|
280
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.09M | 0.07% |
47,941
+2,473
| +5% | +$108K |
|
281
J.M. Smucker
SJM
$11.9B
| $2.08M | 0.07% |
17,555
+8,664
| +97% | +$1.03M |
|
282
O'Reilly Automotive
ORLY
$90.3B
| $2.05M | 0.07% |
140,850
+40,350
| +40% | +$588K |
|
283
Paychex
PAYX
$48.7B
| $2.05M | 0.07% |
36,071
-4,210
| -10% | -$240K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $2.05M | 0.07% |
23,485
-7,208
| -23% | -$630K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $2.04M | 0.07% |
17,272
+926
| +6% | +$110K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.07% |
37,068
-6,458
| -15% | -$352K |
|
287
Honda
HMC
$45.5B
| $1.99M | 0.07% |
72,814
+2,008
| +3% | +$55K |
|
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.99M | 0.07% |
84,062
-1,487
| -2% | -$35.3K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.99M | 0.07% |
25,294
-1,028
| -4% | -$80.9K |
|
290
VanEck BDC Income ETF
BIZD
$1.68B
| $1.97M | 0.07% |
107,303
-16,303
| -13% | -$299K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.95M | 0.07% |
29,254
+32
| +0.1% | +$2.13K |
|
292
Vanguard Large-Cap ETF
VV
$44.7B
| $1.94M | 0.07% |
+17,498
| New | +$1.94M |
|
293
Seagate
STX
$40.2B
| $1.93M | 0.07% |
49,831
-961
| -2% | -$37.2K |
|
294
Phillips 66
PSX
$52.6B
| $1.93M | 0.07% |
23,338
-2,435
| -9% | -$201K |
|
295
Omega Healthcare
OHI
$12.8B
| $1.92M | 0.07% |
58,167
+2,093
| +4% | +$69.1K |
|
296
Ford
F
$46.5B
| $1.92M | 0.07% |
171,125
+7,404
| +5% | +$82.9K |
|
297
Novo Nordisk
NVO
$241B
| $1.92M | 0.07% |
89,286
+19,456
| +28% | +$417K |
|
298
Blackrock
BLK
$171B
| $1.91M | 0.07% |
4,523
+542
| +14% | +$229K |
|
299
Simmons First National
SFNC
$3.01B
| $1.9M | 0.07% |
71,940
+8,888
| +14% | +$235K |
|
300
Invesco Building & Construction ETF
PKB
$290M
| $1.87M | 0.06% |
62,544
-1,237
| -2% | -$36.9K |
|