SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
351
DELISTED
Swift Transportation Company
SWFT
| $865K | 0.04% |
+62,580
| New | +$865K |
|
352
Norfolk Southern
NSC
$62.3B
| $851K | 0.04% |
10,056
+2,088
| +26% | +$177K |
|
353
Teva Pharmaceuticals
TEVA
$21.7B
| $850K | 0.04% |
12,952
-2,361
| -15% | -$155K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $848K | 0.04% |
9,758
+38
| +0.4% | +$3.3K |
|
355
Toll Brothers
TOL
$14.2B
| $844K | 0.04% |
25,340
-630
| -2% | -$21K |
|
|
TSC
356
DELISTED
TriState Capital Holdings, Inc.
TSC
| $832K | 0.04% |
59,465
-19,897
| -25% | -$278K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.04% |
18,006
-4,726
| -21% | -$217K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.39B
| $817K | 0.04% |
16,688
+2,352
| +16% | +$115K |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $817K | 0.04% |
114,891
-5,541
| -5% | -$39.4K |
|
360
Regions Financial
RF
$24.1B
| $810K | 0.04% |
84,379
+738
| +0.9% | +$7.08K |
|
|
ESL
361
DELISTED
Esterline Technologies
ESL
| $810K | 0.04% |
10,005
+1,189
| +13% | +$96.3K |
|
362
TotalEnergies
TTE
$133B
| $802K | 0.04% |
17,853
-2,826
| -14% | -$127K |
|
363
Gartner
IT
$18.6B
| $800K | 0.04% |
8,819
+395
| +5% | +$35.8K |
|
364
CoStar Group
CSGP
$37.9B
| $769K | 0.04% |
37,210
-1,180
| -3% | -$24.4K |
|
365
PPG Industries
PPG
$24.8B
| $765K | 0.04% |
7,738
+1,636
| +27% | +$162K |
|
366
Motorola Solutions
MSI
$79.8B
| $763K | 0.04% |
11,140
| – | – |
|
367
iShares Core S&P 500 ETF
IVV
$664B
| $760K | 0.04% |
3,708
+900
| +32% | +$184K |
|
368
Vanguard Growth ETF
VUG
$186B
| $749K | 0.04% |
7,043
+538
| +8% | +$57.2K |
|
369
Neogen
NEOG
$1.25B
| $745K | 0.04% |
35,152
-29
| -0.1% | -$615 |
|
370
iShares S&P 100 ETF
OEF
$22.1B
| $735K | 0.04% |
8,064
-178
| -2% | -$16.2K |
|
|
OKS
371
DELISTED
Oneok Partners LP
OKS
| $728K | 0.04% |
24,170
-4,660
| -16% | -$140K |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $725K | 0.04% |
22,426
+1,004
| +5% | +$32.5K |
|
373
Genuine Parts
GPC
$19.4B
| $722K | 0.04% |
8,411
+3
| +0% | +$258 |
|
374
Devon Energy
DVN
$22.1B
| $716K | 0.04% |
22,384
+120
| +0.5% | +$3.84K |
|
|
WPT
375
DELISTED
World Point Terminals, LP
WPT
| $707K | 0.04% |
52,754
+5,246
| +11% | +$70.3K |
|