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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $1.03M | 0.04% |
54,592
+3,924
| +8% | +$73.8K |
|
377
Unum
UNM
$12.6B
| $1.02M | 0.04% |
20,009
-606
| -3% | -$31K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.04% |
28,520
-720
| -2% | -$25.8K |
|
379
Rithm Capital
RITM
$6.64B
| $1.01M | 0.04% |
+60,609
| New | +$1.01M |
|
380
Pentair
PNR
$18.1B
| $1.01M | 0.04% |
+22,141
| New | +$1.01M |
|
|
JCAP
381
DELISTED
Jernigan Capital, Inc.
JCAP
| $997K | 0.04% |
+48,532
| New | +$997K |
|
382
Halliburton
HAL
$18.5B
| $995K | 0.04% |
21,618
+218
| +1% | +$10K |
|
383
Vanguard FTSE Europe ETF
VGK
$27B
| $993K | 0.04% |
17,018
+1,193
| +8% | +$69.6K |
|
384
Bank of Montreal
BMO
$90.9B
| $991K | 0.04% |
13,085
+396
| +3% | +$30K |
|
385
The Mosaic Company
MOS
$10.2B
| $959K | 0.03% |
44,400
+1,901
| +4% | +$41.1K |
|
386
Applied Materials
AMAT
$130B
| $953K | 0.03% |
18,301
-5,872
| -24% | -$306K |
|
387
BWX Technologies
BWXT
$14.8B
| $934K | 0.03% |
+16,670
| New | +$934K |
|
388
ResMed
RMD
$40.9B
| $902K | 0.03% |
11,715
-1,799
| -13% | -$139K |
|
389
Ameriprise Financial
AMP
$46.4B
| $897K | 0.03% |
6,040
-324
| -5% | -$48.1K |
|
390
iShares Core S&P 500 ETF
IVV
$668B
| $897K | 0.03% |
3,547
-764
| -18% | -$193K |
|
|
TEI
391
Templeton Emerging Markets Income Fund
TEI
$295M
| $896K | 0.03% |
+77,469
| New | +$896K |
|
392
Synchrony
SYF
$28B
| $892K | 0.03% |
+28,720
| New | +$892K |
|
393
Energy Select Sector SPDR Fund
XLE
$26.6B
| $885K | 0.03% |
12,921
-1,335
| -9% | -$91.4K |
|
394
Dolby
DLB
$7.02B
| $877K | 0.03% |
15,249
-180
| -1% | -$10.4K |
|
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $876K | 0.03% |
30,365
-2,665
| -8% | -$76.9K |
|
396
Fidelity National Financial
FNF
$16.4B
| $874K | 0.03% |
26,513
+713
| +3% | +$23.5K |
|
397
Intercontinental Exchange
ICE
$99.3B
| $873K | 0.03% |
12,708
-20,249
| -61% | -$1.39M |
|
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $855K | 0.03% |
7,441
+119
| +2% | +$13.7K |
|
399
Apollo Global Management
APO
$76.9B
| $848K | 0.03% |
28,164
+7,440
| +36% | +$224K |
|
400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $841K | 0.03% |
10,925
+4,565
| +72% | +$351K |
|