SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DigitalBridge
DBRG
$2.04B
| $1.67M | 0.06% |
+32,301
| New | +$1.67M |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.06% |
13,247
-535
| -4% | -$67K |
|
328
Murphy Oil
MUR
$3.56B
| $1.66M | 0.06% |
57,998
+18,330
| +46% | +$524K |
|
329
Agree Realty
ADC
$8.08B
| $1.62M | 0.06% |
33,843
+159
| +0.5% | +$7.63K |
|
330
Globe Life
GL
$11.3B
| $1.61M | 0.06% |
20,948
-642
| -3% | -$49.5K |
|
|
LRFC
331
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.61M | 0.06% |
18,665
-524
| -3% | -$45.1K |
|
|
332
Unilever
UL
$158B
| $1.61M | 0.06% |
32,584
-83,023
| -72% | -$4.1M |
|
|
AMU
333
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.61M | 0.06% |
79,059
-7,286
| -8% | -$148K |
|
|
OKS
334
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.06% |
29,638
+3,928
| +15% | +$212K |
|
335
Sonoco
SON
$4.56B
| $1.58M | 0.06% |
29,936
+2,256
| +8% | +$119K |
|
|
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.06% |
+24,958
| New | +$1.57M |
|
337
Blackrock
BLK
$170B
| $1.53M | 0.06% |
3,981
+2,632
| +195% | +$1.01M |
|
338
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.06% |
52,043
+1,431
| +3% | +$41.8K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $1.51M | 0.05% |
24,984
+11,789
| +89% | +$713K |
|
340
Tapestry
TPR
$21.7B
| $1.51M | 0.05% |
36,421
-593
| -2% | -$24.5K |
|
341
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.05% |
9,733
+3,525
| +57% | +$541K |
|
342
Anywhere Real Estate
HOUS
$724M
| $1.49M | 0.05% |
+49,918
| New | +$1.49M |
|
343
Genuine Parts
GPC
$19.4B
| $1.46M | 0.05% |
15,787
+736
| +5% | +$68K |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.46M | 0.05% |
28,882
+2,879
| +11% | +$145K |
|
345
Fluor
FLR
$6.72B
| $1.46M | 0.05% |
27,695
+17,059
| +160% | +$897K |
|
346
Pacific Biosciences
PACB
$381M
| $1.44M | 0.05% |
+278,717
| New | +$1.44M |
|
347
AB InBev
BUD
$118B
| $1.44M | 0.05% |
13,120
+7,345
| +127% | +$806K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.05% |
+13,172
| New | +$1.44M |
|
349
Kellanova
K
$27.8B
| $1.44M | 0.05% |
21,088
+630
| +3% | +$43K |
|
350
Ryder
R
$7.64B
| $1.43M | 0.05% |
18,989
+401
| +2% | +$30.3K |
|