SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Barings BDC
BBDC
$987M
| $1.1M | 0.05% |
53,477
+7,893
| +17% | +$163K |
|
327
United Natural Foods
UNFI
$1.75B
| $1.1M | 0.05% |
27,255
-4,171
| -13% | -$168K |
|
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.1M | 0.05% |
26,865
-156,450
| -85% | -$6.38M |
|
329
DXP Enterprises
DXPE
$1.95B
| $1.09M | 0.05% |
61,954
-1,040
| -2% | -$18.3K |
|
330
Everest Group
EG
$14.3B
| $1.08M | 0.05% |
5,468
-190
| -3% | -$37.5K |
|
331
Pacira BioSciences
PCRX
$1.19B
| $1.07M | 0.05% |
20,144
-1,413
| -7% | -$74.8K |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.05% |
11,711
+320
| +3% | +$28.6K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.05% |
61,663
+1,719
| +3% | +$28.7K |
|
334
Murphy Oil
MUR
$3.56B
| $999K | 0.05% |
39,677
+25,303
| +176% | +$637K |
|
335
Gen Digital
GEN
$18.2B
| $989K | 0.05% |
53,787
-923
| -2% | -$17K |
|
336
Flotek Industries
FTK
$336M
| $986K | 0.05% |
22,419
+4,237
| +23% | +$186K |
|
337
NNN REIT
NNN
$8.18B
| $973K | 0.05% |
21,071
-27,965
| -57% | -$1.29M |
|
|
ESL
338
DELISTED
Esterline Technologies
ESL
| $954K | 0.05% |
14,895
+4,890
| +49% | +$313K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $948K | 0.05% |
7,512
-155
| -2% | -$19.6K |
|
|
AMSG
340
DELISTED
Amsurg Corp
AMSG
| $940K | 0.05% |
+12,606
| New | +$940K |
|
|
MYCC
341
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $934K | 0.05% |
+66,524
| New | +$934K |
|
342
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $931K | 0.05% |
+35,829
| New | +$931K |
|
343
MasTec
MTZ
$14B
| $929K | 0.05% |
45,911
+6,192
| +16% | +$125K |
|
344
Norfolk Southern
NSC
$62.3B
| $920K | 0.05% |
11,049
+993
| +10% | +$82.7K |
|
|
AMU
345
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $917K | 0.04% |
53,975
+5,383
| +11% | +$91.5K |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $916K | 0.04% |
2,540
+52
| +2% | +$18.8K |
|
347
Gray Television
GTN
$625M
| $914K | 0.04% |
77,976
+1,714
| +2% | +$20.1K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $913K | 0.04% |
10,673
+915
| +9% | +$78.3K |
|
349
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $909K | 0.04% |
21,519
-7,364
| -25% | -$311K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $900K | 0.04% |
18,580
+574
| +3% | +$27.8K |
|