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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
301
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.6M | 0.06% |
31,635
-20,498
| -39% | -$1.04M |
|
302
Eastman Chemical
EMN
$7.91B
| $1.6M | 0.06% |
17,707
-37
| -0.2% | -$3.35K |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $1.59M | 0.06% |
24,258
-2,887
| -11% | -$189K |
|
304
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.57M | 0.06% |
32,806
-15,135
| -32% | -$726K |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.06% |
30,886
+701
| +2% | +$35.7K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | 0.06% |
108,177
-3,442
| -3% | -$49.9K |
|
307
Norfolk Southern
NSC
$61.8B
| $1.57M | 0.06% |
11,857
+277
| +2% | +$36.6K |
|
308
DigitalBridge
DBRG
$2.08B
| $1.56M | 0.06% |
31,066
+2,180
| +8% | +$110K |
|
309
Fastenal
FAST
$55.3B
| $1.56M | 0.06% |
136,788
+44,096
| +48% | +$503K |
|
310
Nucor
NUE
$33.1B
| $1.54M | 0.06% |
27,507
+1,736
| +7% | +$97.3K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.06% |
29,814
+24,524
| +464% | +$1.26M |
|
312
Ovintiv
OVV
$10.6B
| $1.53M | 0.06% |
+25,885
| New | +$1.53M |
|
313
Agree Realty
ADC
$8.04B
| $1.51M | 0.05% |
30,775
+2,243
| +8% | +$110K |
|
314
Becton Dickinson
BDX
$54.9B
| $1.5M | 0.05% |
7,840
-621
| -7% | -$119K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.05% |
13,784
-1,780
| -11% | -$193K |
|
|
HQL
316
abrdn Life Sciences Investors
HQL
$411M
| $1.46M | 0.05% |
+67,984
| New | +$1.46M |
|
317
Whirlpool
WHR
$5.34B
| $1.46M | 0.05% |
7,897
+6
| +0.1% | +$1.11K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.05% |
52,270
+4,662
| +10% | +$130K |
|
319
Northrop Grumman
NOC
$83.3B
| $1.45M | 0.05% |
5,053
+861
| +21% | +$248K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.05% |
19,407
-204
| -1% | -$15.1K |
|
321
HSBC
HSBC
$229B
| $1.41M | 0.05% |
31,219
+370
| +1% | +$16.7K |
|
322
Sherwin-Williams
SHW
$93.6B
| $1.4M | 0.05% |
11,751
+2,778
| +31% | +$331K |
|
323
Mondelez International
MDLZ
$80.1B
| $1.38M | 0.05% |
34,028
+2,268
| +7% | +$92.2K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.05% |
+20,764
| New | +$1.36M |
|
325
Factset
FDS
$14.2B
| $1.36M | 0.05% |
7,536
+2,336
| +45% | +$421K |
|