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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.36M | 0.05% |
19,874
+296
| +2% | +$20.2K |
|
327
Wolverine World Wide
WWW
$2.58B
| $1.34M | 0.05% |
46,476
-636
| -1% | -$18.4K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.05% |
34,440
-154
| -0.4% | -$5.99K |
|
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.05% |
18,550
+6,246
| +51% | +$451K |
|
330
iShares Biotechnology ETF
IBB
$5.76B
| $1.34M | 0.05% |
12,036
+2,706
| +29% | +$301K |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | 0.05% |
8,464
-66
| -0.8% | -$10.4K |
|
332
VF Corp
VFC
$6.08B
| $1.33M | 0.05% |
22,134
-10,513
| -32% | -$629K |
|
333
W.P. Carey
WPC
$14.7B
| $1.32M | 0.05% |
20,049
+8,686
| +76% | +$573K |
|
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.32M | 0.05% |
75,420
+26,360
| +54% | +$462K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $1.31M | 0.05% |
8,251
+255
| +3% | +$40.5K |
|
336
Tapestry
TPR
$21.8B
| $1.3M | 0.05% |
32,307
-3,177
| -9% | -$128K |
|
337
Zoetis
ZTS
$67.3B
| $1.29M | 0.05% |
20,264
+1,651
| +9% | +$105K |
|
338
Hormel Foods
HRL
$14B
| $1.29M | 0.05% |
40,132
-59,844
| -60% | -$1.92M |
|
339
Brixmor Property Group
BRX
$8.5B
| $1.29M | 0.05% |
68,449
+1,920
| +3% | +$36.1K |
|
340
Charles Schwab
SCHW
$170B
| $1.26M | 0.05% |
28,815
+4,188
| +17% | +$183K |
|
|
AMU
341
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.26M | 0.05% |
70,720
-8,339
| -11% | -$148K |
|
342
Extra Space Storage
EXR
$31.2B
| $1.26M | 0.05% |
+15,706
| New | +$1.26M |
|
343
WSFS Financial
WSFS
$3.25B
| $1.25M | 0.05% |
25,721
+710
| +3% | +$34.6K |
|
344
Royal Bank of Canada
RY
$204B
| $1.24M | 0.04% |
16,078
+99
| +0.6% | +$7.66K |
|
345
Royal Caribbean
RCL
$95.4B
| $1.23M | 0.04% |
+10,410
| New | +$1.23M |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.04% |
24,446
-855
| -3% | -$43.1K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.04% |
44,040
-6,652
| -13% | -$185K |
|
348
Barings BDC
BBDC
$993M
| $1.21M | 0.04% |
84,562
-309
| -0.4% | -$4.41K |
|
|
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.04% |
19,533
-5,698
| -23% | -$352K |
|
350
Clorox
CLX
$15.4B
| $1.19M | 0.04% |
9,045
+1,702
| +23% | +$224K |
|