SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.1B
| $619K | 0.03% |
46,946
-745
| -2% | -$9.82K |
|
|
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $618K | 0.03% |
49,859
| – | – |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $615K | 0.03% |
4,633
-862
| -16% | -$114K |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $612K | 0.03% |
25,540
| – | – |
|
405
Occidental Petroleum
OXY
$45.2B
| $608K | 0.03% |
9,001
-260
| -3% | -$17.6K |
|
406
Precigen
PGEN
$1.3B
| $608K | 0.03% |
20,331
+4,843
| +31% | +$145K |
|
407
Ross Stores
ROST
$49.4B
| $603K | 0.03% |
11,203
-118
| -1% | -$6.35K |
|
|
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$736M
| $601K | 0.03% |
5,404
-1,865
| -26% | -$207K |
|
409
Lithia Motors
LAD
$8.74B
| $599K | 0.03% |
5,615
-890
| -14% | -$94.9K |
|
410
Monroe Capital Corp
MRCC
$164M
| $594K | 0.03% |
45,355
-2,494
| -5% | -$32.7K |
|
|
VRE
411
Veris Residential
VRE
$1.52B
| $588K | 0.03% |
25,190
-484
| -2% | -$11.3K |
|
412
iShares US Healthcare Providers ETF
IHF
$802M
| $587K | 0.03% |
23,590
-2,465
| -9% | -$61.3K |
|
413
CME Group
CME
$94.4B
| $582K | 0.03% |
+6,427
| New | +$582K |
|
414
AutoZone
AZO
$70.6B
| $578K | 0.03% |
779
+7
| +0.9% | +$5.19K |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | 0.03% |
20,705
+1,215
| +6% | +$33.9K |
|
416
Texas Instruments
TXN
$171B
| $564K | 0.03% |
10,294
-1,710
| -14% | -$93.7K |
|
|
BCS.PRD.CL
417
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $564K | 0.03% |
21,270
-2,900
| -12% | -$76.9K |
|
|
CPHD
418
DELISTED
Cepheid Inc
CPHD
| $563K | 0.03% |
15,424
+1,364
| +10% | +$49.8K |
|
419
Genesis Energy
GEL
$2.03B
| $558K | 0.03% |
15,196
+5,173
| +52% | +$190K |
|
|
TWO
420
Two Harbors Investment
TWO
$1.08B
| $557K | 0.03% |
8,603
+63
| +0.7% | +$4.08K |
|
421
Delta Air Lines
DAL
$39.9B
| $556K | 0.03% |
10,978
+850
| +8% | +$43.1K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $556K | 0.03% |
9,216
+2,517
| +38% | +$152K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $554K | 0.03% |
6,691
-37
| -0.5% | -$3.06K |
|
424
Clorox
CLX
$15.5B
| $553K | 0.03% |
4,357
+323
| +8% | +$41K |
|
425
Verisk Analytics
VRSK
$37.8B
| $552K | 0.03% |
7,181
-97
| -1% | -$7.46K |
|