SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gray Television
GTN
$625M
| $1.24M | 0.06% |
+76,262
| New | +$1.24M |
|
302
United Natural Foods
UNFI
$1.75B
| $1.24M | 0.06% |
31,426
-35,657
| -53% | -$1.4M |
|
303
Wolfspeed
WOLF
$196M
| $1.23M | 0.06% |
45,946
+7,057
| +18% | +$188K |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.22M | 0.06% |
10,091
+1,586
| +19% | +$192K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.06% |
16,700
-208
| -1% | -$15.2K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.06% |
59,944
+44,878
| +298% | +$902K |
|
307
Valero Energy
VLO
$48.7B
| $1.2M | 0.06% |
17,012
-1,379
| -7% | -$97.5K |
|
|
LRFC
308
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.2M | 0.06% |
16,502
-1,884
| -10% | -$137K |
|
309
United States 12 Month Oil Fund,
USL
$42.3M
| $1.19M | 0.06% |
69,921
-250
| -0.4% | -$4.26K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.06% |
6
-1
| -14% | -$198K |
|
|
CEM
311
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | 0.06% |
15,607
-554
| -3% | -$42.1K |
|
312
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.06% |
25,840
-62
| -0.2% | -$2.79K |
|
313
Eastman Chemical
EMN
$7.93B
| $1.15M | 0.06% |
+17,066
| New | +$1.15M |
|
314
Gen Digital
GEN
$18.2B
| $1.15M | 0.06% |
54,710
-4,931
| -8% | -$104K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.06% |
+22,395
| New | +$1.15M |
|
316
International Paper
IP
$25.7B
| $1.15M | 0.06% |
32,160
+3,653
| +13% | +$130K |
|
317
Emerson Electric
EMR
$74.6B
| $1.15M | 0.06% |
23,959
+3,948
| +20% | +$189K |
|
318
Tyson Foods
TSN
$20B
| $1.11M | 0.06% |
20,741
-2,031
| -9% | -$108K |
|
|
IMPV
319
DELISTED
Imperva, Inc.
IMPV
| $1.1M | 0.05% |
17,290
-4,523
| -21% | -$286K |
|
320
Monro
MNRO
$530M
| $1.09M | 0.05% |
16,495
-31,378
| -66% | -$2.08M |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.05% |
51,676
-4,606
| -8% | -$97.2K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.09M | 0.05% |
9,604
-851
| -8% | -$96.1K |
|
323
D.R. Horton
DHI
$54.2B
| $1.08M | 0.05% |
+33,782
| New | +$1.08M |
|
324
Vulcan Materials
VMC
$39B
| $1.08M | 0.05% |
11,363
-503
| -4% | -$47.8K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.05% |
22,294
-10,300
| -32% | -$497K |
|