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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$8.04B
| $1.31M | 0.04% |
28,532
-5,311
| -16% | -$244K |
|
377
HSBC
HSBC
$229B
| $1.31M | 0.04% |
30,849
+463
| +2% | +$19.6K |
|
378
Fluor
FLR
$6.6B
| $1.3M | 0.04% |
28,450
+755
| +3% | +$34.6K |
|
379
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.29M | 0.04% |
19,578
+244
| +1% | +$16.1K |
|
|
CPE
380
DELISTED
Callon Petroleum Company
CPE
| $1.25M | 0.04% |
+11,760
| New | +$1.25M |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.24M | 0.04% |
25,301
+5,513
| +28% | +$270K |
|
382
Entergy
ETR
$38.8B
| $1.24M | 0.04% |
32,208
+3,740
| +13% | +$144K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.04% |
12,895
-78
| -0.6% | -$7.47K |
|
384
Teva Pharmaceuticals
TEVA
$22.1B
| $1.23M | 0.04% |
37,011
+13,898
| +60% | +$462K |
|
385
CyberArk
CYBR
$23.6B
| $1.23M | 0.04% |
24,539
-471
| -2% | -$23.5K |
|
386
Dycom Industries
DY
$7.31B
| $1.22M | 0.04% |
13,603
+1,455
| +12% | +$130K |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $1.21M | 0.04% |
7,996
+427
| +6% | +$64.8K |
|
|
SFR
388
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 0.04% |
35,325
-6,256
| -15% | -$215K |
|
389
Dollar Tree
DLTR
$20.3B
| $1.21M | 0.04% |
+17,309
| New | +$1.21M |
|
|
DO
390
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.04% |
111,619
+56,085
| +101% | +$607K |
|
391
LKQ Corp
LKQ
$8.39B
| $1.21M | 0.04% |
36,654
+2,863
| +8% | +$94.4K |
|
392
Wolfspeed
WOLF
$192M
| $1.21M | 0.04% |
48,995
+10,323
| +27% | +$255K |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.04% |
34,594
+202
| +0.6% | +$7K |
|
394
Brixmor Property Group
BRX
$8.5B
| $1.19M | 0.04% |
66,529
-78,001
| -54% | -$1.4M |
|
395
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.04% |
22,080
-3,043
| -12% | -$164K |
|
396
AerCap
AER
$21.9B
| $1.19M | 0.04% |
25,520
+452
| +2% | +$21K |
|
397
Openlane
KAR
$3.11B
| $1.18M | 0.04% |
74,404
+15,501
| +26% | +$246K |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.04% |
47,928
+1,812
| +4% | +$44.7K |
|
399
Zoetis
ZTS
$67.3B
| $1.16M | 0.04% |
18,613
-1,485
| -7% | -$92.6K |
|
400
Royal Bank of Canada
RY
$204B
| $1.16M | 0.04% |
15,979
+35
| +0.2% | +$2.54K |
|