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 | |
|---|---|---|---|---|---|---|
351
Barings BDC
BBDC
$991M
| $1.5M | 0.05% |
84,871
+19,872
| +31% | +$350K |
|
352
Nucor
NUE
$32.4B
| $1.49M | 0.05% |
25,771
-2,895
| -10% | -$167K |
|
353
Eastman Chemical
EMN
$7.76B
| $1.49M | 0.05% |
17,744
+1,756
| +11% | +$147K |
|
|
LRFC
354
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.49M | 0.05% |
19,059
+394
| +2% | +$30.8K |
|
|
AMU
355
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.48M | 0.05% |
79,059
| – | – |
|
|
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.05% |
21,624
+13,799
| +176% | +$944K |
|
357
Flex
FLEX
$21B
| $1.45M | 0.05% |
117,794
+4,776
| +4% | +$58.7K |
|
|
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | 0.05% |
8,530
+326
| +4% | +$55.3K |
|
359
PVH
PVH
$3.96B
| $1.44M | 0.05% |
12,615
+358
| +3% | +$41K |
|
360
Valero Energy
VLO
$50.3B
| $1.44M | 0.05% |
21,410
-11,703
| -35% | -$789K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.05% |
36,205
-679
| -2% | -$26.9K |
|
362
BorgWarner
BWA
$9.45B
| $1.42M | 0.05% |
38,164
-385
| -1% | -$14.4K |
|
363
AB InBev
BUD
$116B
| $1.42M | 0.05% |
12,858
-262
| -2% | -$28.9K |
|
364
Norfolk Southern
NSC
$61.3B
| $1.41M | 0.05% |
11,580
+1,512
| +15% | +$184K |
|
365
HCA Healthcare
HCA
$96.7B
| $1.4M | 0.05% |
15,992
-51
| -0.3% | -$4.45K |
|
366
Lear
LEA
$5.91B
| $1.38M | 0.05% |
9,703
-115
| -1% | -$16.3K |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.05% |
1,385
-77
| -5% | -$76.5K |
|
368
Mondelez International
MDLZ
$81B
| $1.37M | 0.05% |
31,760
+7,051
| +29% | +$305K |
|
|
P
369
DELISTED
Pandora Media Inc
P
| $1.35M | 0.05% |
151,744
+1,496
| +1% | +$13.3K |
|
370
O-I Glass
OI
$1.99B
| $1.35M | 0.05% |
+56,526
| New | +$1.35M |
|
371
Dollar General
DG
$23B
| $1.35M | 0.05% |
18,735
+7,327
| +64% | +$528K |
|
372
Healthpeak Properties
DOC
$12.6B
| $1.34M | 0.05% |
41,835
+821
| +2% | +$26.2K |
|
|
OKS
373
DELISTED
Oneok Partners LP
OKS
| $1.34M | 0.05% |
26,138
-3,500
| -12% | -$179K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.05% |
+47,608
| New | +$1.33M |
|
375
Wolverine World Wide
WWW
$2.56B
| $1.32M | 0.05% |
47,112
+451
| +1% | +$12.6K |
|