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 | |
|---|---|---|---|---|---|---|
276
Kite Realty
KRG
$5.02B
| $1.74M | 0.06% |
85,757
+1,184
| +1% | +$24K |
|
277
Genuine Parts
GPC
$19.5B
| $1.74M | 0.06% |
18,138
+746
| +4% | +$71.4K |
|
278
Pultegroup
PHM
$27.9B
| $1.72M | 0.06% |
62,932
+40,998
| +187% | +$1.12M |
|
279
Annaly Capital Management
NLY
$14.2B
| $1.72M | 0.06% |
35,251
-2,831
| -7% | -$138K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.72M | 0.06% |
33,956
+10,576
| +45% | +$535K |
|
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.72M | 0.06% |
35,324
-45,078
| -56% | -$2.19M |
|
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.71M | 0.06% |
12,531
-242
| -2% | -$33K |
|
|
XLKS
283
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.71M | 0.06% |
21,607
-1,707
| -7% | -$135K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.7M | 0.06% |
22,893
+8,517
| +59% | +$632K |
|
|
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
| $1.7M | 0.06% |
43,605
-2,289
| -5% | -$89K |
|
286
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.68M | 0.06% |
+40,439
| New | +$1.68M |
|
287
Anywhere Real Estate
HOUS
$729M
| $1.68M | 0.06% |
50,890
+488
| +1% | +$16.1K |
|
288
Ford
F
$46.5B
| $1.67M | 0.06% |
139,719
-31,406
| -18% | -$376K |
|
289
Sonoco
SON
$4.55B
| $1.67M | 0.06% |
33,052
+1,126
| +4% | +$56.8K |
|
290
Valero Energy
VLO
$48.9B
| $1.66M | 0.06% |
21,607
+197
| +0.9% | +$15.2K |
|
291
Lumen
LUMN
$5.25B
| $1.66M | 0.06% |
87,778
-18,254
| -17% | -$345K |
|
292
Masco
MAS
$15.9B
| $1.66M | 0.06% |
+42,495
| New | +$1.66M |
|
293
MPLX
MPLX
$51.1B
| $1.65M | 0.06% |
47,073
-2,337
| -5% | -$81.8K |
|
294
Seagate
STX
$40.2B
| $1.65M | 0.06% |
49,624
-207
| -0.4% | -$6.87K |
|
295
DXC Technology
DXC
$2.62B
| $1.64M | 0.06% |
+22,026
| New | +$1.64M |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.63M | 0.06% |
40,357
+4,152
| +11% | +$167K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.06% |
108,293
+32,846
| +44% | +$493K |
|
298
iShares US Energy ETF
IYE
$1.16B
| $1.62M | 0.06% |
43,249
-654
| -1% | -$24.5K |
|
299
Murphy Oil
MUR
$3.61B
| $1.61M | 0.06% |
60,574
+725
| +1% | +$19.3K |
|
300
HP
HPQ
$27.4B
| $1.61M | 0.06% |
+80,448
| New | +$1.61M |
|