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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.9B
| $1.17M | 0.04% |
+27,556
| New | +$1.17M |
|
352
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.17M | 0.04% |
37,760
+2,986
| +9% | +$92.6K |
|
353
Ameris Bancorp
ABCB
$5.03B
| $1.15M | 0.04% |
24,019
+19,119
| +390% | +$918K |
|
354
Cadence Bank
CADE
$6.94B
| $1.15M | 0.04% |
35,831
+46
| +0.1% | +$1.47K |
|
355
Fluor
FLR
$6.58B
| $1.15M | 0.04% |
27,261
-1,189
| -4% | -$50.1K |
|
|
CAA
356
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.04% |
31,088
+78
| +0.3% | +$2.86K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.04% |
11,030
+166
| +2% | +$17K |
|
358
Delta Air Lines
DAL
$39.6B
| $1.13M | 0.04% |
23,351
+1,271
| +6% | +$61.3K |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.04% |
43,514
-4,414
| -9% | -$114K |
|
360
Entergy
ETR
$38.8B
| $1.12M | 0.04% |
29,422
-2,786
| -9% | -$106K |
|
361
Healthpeak Properties
DOC
$12.6B
| $1.12M | 0.04% |
40,266
-1,569
| -4% | -$43.7K |
|
362
CME Group
CME
$94.3B
| $1.1M | 0.04% |
8,109
+21
| +0.3% | +$2.85K |
|
363
Toronto Dominion Bank
TD
$129B
| $1.09M | 0.04% |
19,420
+416
| +2% | +$23.4K |
|
364
Brunswick
BC
$4.27B
| $1.07M | 0.04% |
+19,171
| New | +$1.07M |
|
365
Leggett & Platt
LEG
$1.32B
| $1.07M | 0.04% |
22,489
+2,830
| +14% | +$135K |
|
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.07M | 0.04% |
20,643
+1,224
| +6% | +$63.6K |
|
367
Targa Resources
TRGP
$34.7B
| $1.07M | 0.04% |
22,690
-718
| -3% | -$34K |
|
368
Monroe Capital Corp
MRCC
$162M
| $1.07M | 0.04% |
74,656
+3,067
| +4% | +$43.9K |
|
|
SCG
369
DELISTED
Scana
SCG
| $1.06M | 0.04% |
21,857
-2,628
| -11% | -$127K |
|
370
Polaris
PII
$3.32B
| $1.05M | 0.04% |
10,076
-228
| -2% | -$23.9K |
|
371
Pitney Bowes
PBI
$2.02B
| $1.05M | 0.04% |
74,913
+9,857
| +15% | +$138K |
|
372
Horizon Bancorp
HBNC
$842M
| $1.05M | 0.04% |
53,892
+2,034
| +4% | +$39.6K |
|
373
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.04M | 0.04% |
18,662
-2,068
| -10% | -$115K |
|
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.04M | 0.04% |
21,100
-1,869
| -8% | -$91.7K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.04% |
1,200
-185
| -13% | -$159K |
|