SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.04% |
6,621
+581
| +10% | +$98.5K |
|
352
Atmos Energy
ATO
$26.7B
| $1.12M | 0.04% |
13,046
+4,342
| +50% | +$373K |
|
353
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.11M | 0.04% |
15,178
-4,696
| -24% | -$343K |
|
354
Monroe Capital Corp
MRCC
$164M
| $1.1M | 0.04% |
80,300
+5,644
| +8% | +$77.6K |
|
355
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.04% |
42,256
+1,990
| +5% | +$51.9K |
|
356
Rithm Capital
RITM
$6.69B
| $1.09M | 0.04% |
61,164
+555
| +0.9% | +$9.93K |
|
357
Entergy
ETR
$39.2B
| $1.09M | 0.04% |
26,668
-2,754
| -9% | -$112K |
|
358
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.07M | 0.04% |
18,386
-276
| -1% | -$16K |
|
359
Apollo Global Management
APO
$75.3B
| $1.06M | 0.04% |
31,552
+3,388
| +12% | +$113K |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.04% |
17,841
+823
| +5% | +$48.7K |
|
361
Unum
UNM
$12.6B
| $1.05M | 0.04% |
19,196
-813
| -4% | -$44.6K |
|
362
Bank of Montreal
BMO
$90.3B
| $1.05M | 0.04% |
13,146
+61
| +0.5% | +$4.88K |
|
363
Equity Lifestyle Properties
ELS
$12B
| $1.04M | 0.04% |
23,356
-4,200
| -15% | -$187K |
|
364
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.04% |
40,100
-4,300
| -10% | -$110K |
|
365
Pentair
PNR
$18.1B
| $1.03M | 0.04% |
21,671
-470
| -2% | -$22.3K |
|
366
Applied Materials
AMAT
$130B
| $1.03M | 0.04% |
20,076
+1,775
| +10% | +$90.7K |
|
367
Halliburton
HAL
$18.8B
| $1.02M | 0.04% |
20,901
-717
| -3% | -$35K |
|
|
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.04% |
16,241
-3,292
| -17% | -$206K |
|
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.04% |
11,956
+2,052
| +21% | +$175K |
|
370
KeyCorp
KEY
$20.8B
| $1.02M | 0.04% |
50,401
-4,191
| -8% | -$84.6K |
|
371
BWX Technologies
BWXT
$15B
| $1.01M | 0.04% |
16,662
-8
| -0% | -$484 |
|
372
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.01M | 0.04% |
13,050
+2,125
| +19% | +$164K |
|
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $997K | 0.04% |
20,530
-570
| -3% | -$27.7K |
|
374
Global X MLP ETF
MLPA
$1.83B
| $995K | 0.04% |
16,815
+10,273
| +157% | +$608K |
|
375
Omega Healthcare
OHI
$12.7B
| $993K | 0.04% |
36,044
-19,088
| -35% | -$526K |
|