SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $683K | 0.04% |
61,437
-9,301
| -13% | -$103K |
|
402
Genesis Energy
GEL
$2.01B
| $680K | 0.04% |
12,543
+1,359
| +12% | +$73.7K |
|
403
Core Laboratories
CLB
$582M
| $679K | 0.04% |
3,420
+231
| +7% | +$45.9K |
|
404
Quest Diagnostics
DGX
$20.4B
| $679K | 0.04% |
+11,715
| New | +$679K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $677K | 0.04% |
12,033
+605
| +5% | +$34K |
|
406
Illumina
ILMN
$15.5B
| $667K | 0.04% |
4,610
-79
| -2% | -$11.4K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $663K | 0.04% |
13,501
-3,274
| -20% | -$161K |
|
|
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
| $662K | 0.04% |
+11,146
| New | +$662K |
|
409
Canadian Pacific Kansas City
CP
$69.9B
| $657K | 0.04% |
21,835
+1,965
| +10% | +$59.1K |
|
410
Becton Dickinson
BDX
$54.9B
| $655K | 0.04% |
5,731
+669
| +13% | +$76.5K |
|
411
Protolabs
PRLB
$1.2B
| $654K | 0.04% |
9,663
+89
| +0.9% | +$6.02K |
|
|
BT
412
DELISTED
BT Group plc (ADR)
BT
| $654K | 0.04% |
20,498
+484
| +2% | +$15.4K |
|
|
TFM
413
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $654K | 0.04% |
+19,475
| New | +$654K |
|
414
Elevance Health
ELV
$69.4B
| $653K | 0.04% |
6,558
+294
| +5% | +$29.3K |
|
415
Thermo Fisher Scientific
TMO
$184B
| $653K | 0.04% |
5,429
+1,178
| +28% | +$142K |
|
|
BCS.PRD.CL
416
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $644K | 0.04% |
24,770
| – | – |
|
417
Goodyear
GT
$2.46B
| $641K | 0.03% |
24,524
+40
| +0.2% | +$1.05K |
|
418
PNC Financial Services
PNC
$80.2B
| $637K | 0.03% |
7,320
+530
| +8% | +$46.1K |
|
419
Korn Ferry
KFY
$3.79B
| $636K | 0.03% |
21,347
| – | – |
|
420
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $635K | 0.03% |
21,518
+338
| +2% | +$9.97K |
|
421
Transocean
RIG
$2.98B
| $627K | 0.03% |
15,173
-16,745
| -52% | -$692K |
|
422
United Natural Foods
UNFI
$1.74B
| $623K | 0.03% |
8,779
+54
| +0.6% | +$3.83K |
|
|
WFT
423
DELISTED
Weatherford International plc
WFT
| $623K | 0.03% |
35,915
-11,218
| -24% | -$195K |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $623K | 0.03% |
58,693
+320
| +0.5% | +$3.4K |
|
425
Arrow Electronics
ARW
$6.49B
| $621K | 0.03% |
+10,469
| New | +$621K |
|