SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.07M |
| 4 |
Southern Company
SO
|
+$3.54M |
| 5 |
Philip Morris
PM
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.8B
| $1.68M | 0.06% |
35,484
-937
| -3% | -$44.4K |
|
327
Globe Life
GL
$11.4B
| $1.66M | 0.06% |
21,655
+707
| +3% | +$54.1K |
|
328
MPLX
MPLX
$51.1B
| $1.65M | 0.06% |
49,410
-4,039
| -8% | -$135K |
|
329
Sonoco
SON
$4.55B
| $1.64M | 0.06% |
31,926
+1,990
| +7% | +$102K |
|
|
SCG
330
DELISTED
Scana
SCG
| $1.64M | 0.06% |
24,485
+4,675
| +24% | +$313K |
|
331
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.64M | 0.06% |
57,545
+46,220
| +408% | +$1.32M |
|
332
Anywhere Real Estate
HOUS
$724M
| $1.64M | 0.06% |
50,402
+484
| +1% | +$15.7K |
|
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.63M | 0.06% |
12,773
-205
| -2% | -$26.2K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.06% |
15,564
+12,638
| +432% | +$1.32M |
|
335
DigitalBridge
DBRG
$2.08B
| $1.63M | 0.06% |
28,886
-3,415
| -11% | -$192K |
|
336
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
| $1.62M | 0.06% |
66,377
+49,532
| +294% | +$1.21M |
|
337
Genuine Parts
GPC
$19.5B
| $1.61M | 0.06% |
17,392
+1,605
| +10% | +$149K |
|
338
Becton Dickinson
BDX
$54.9B
| $1.61M | 0.06% |
8,461
-3,215
| -28% | -$612K |
|
339
ON Semiconductor
ON
$20B
| $1.61M | 0.06% |
114,467
+4,243
| +4% | +$59.6K |
|
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $1.61M | 0.06% |
+29,074
| New | +$1.61M |
|
341
Kellanova
K
$27.6B
| $1.6M | 0.05% |
24,550
+3,462
| +16% | +$226K |
|
342
Kite Realty
KRG
$5.02B
| $1.6M | 0.05% |
84,573
-6,320
| -7% | -$120K |
|
343
Invesco
IVZ
$9.81B
| $1.56M | 0.05% |
44,423
+36,109
| +434% | +$1.27M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.05% |
19,611
-48
| -0.2% | -$3.82K |
|
345
iShares US Energy ETF
IYE
$1.16B
| $1.56M | 0.05% |
43,903
-1,229
| -3% | -$43.6K |
|
|
WPT
346
DELISTED
World Point Terminals, LP
WPT
| $1.55M | 0.05% |
89,929
+5,182
| +6% | +$89.5K |
|
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.05% |
30,185
-16,799
| -36% | -$855K |
|
348
Murphy Oil
MUR
$3.61B
| $1.53M | 0.05% |
59,849
+1,851
| +3% | +$47.4K |
|
349
Whirlpool
WHR
$5.34B
| $1.51M | 0.05% |
+7,891
| New | +$1.51M |
|
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.51M | 0.05% |
40,714
+19,977
| +96% | +$739K |
|