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 | |
|---|---|---|---|---|---|---|
401
ODP
ODP
$642M
| $1.15M | 0.04% |
+20,457
| New | +$1.15M |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.15M | 0.04% |
23,380
+4,088
| +21% | +$201K |
|
403
Pacira BioSciences
PCRX
$1.2B
| $1.13M | 0.04% |
23,775
-901
| -4% | -$43K |
|
404
WSFS Financial
WSFS
$3.25B
| $1.13M | 0.04% |
25,011
-1,978
| -7% | -$89.7K |
|
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.13M | 0.04% |
22,969
-610
| -3% | -$30K |
|
406
Mattel
MAT
$5.96B
| $1.11M | 0.04% |
51,582
+9,123
| +21% | +$196K |
|
407
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.11M | 0.04% |
20,730
+393
| +2% | +$21K |
|
408
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.1M | 0.04% |
34,774
+1,036
| +3% | +$32.7K |
|
|
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | 0.04% |
+31,010
| New | +$1.1M |
|
410
Cadence Bank
CADE
$7.04B
| $1.09M | 0.04% |
35,785
-2,850
| -7% | -$86.9K |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.04% |
10,864
+806
| +8% | +$80.9K |
|
412
Monroe Capital Corp
MRCC
$164M
| $1.09M | 0.04% |
71,589
+2,926
| +4% | +$44.6K |
|
413
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.09M | 0.04% |
38,070
+3,794
| +11% | +$108K |
|
414
Middleby
MIDD
$7.03B
| $1.08M | 0.04% |
8,853
+430
| +5% | +$52.3K |
|
415
Northrop Grumman
NOC
$83.3B
| $1.08M | 0.04% |
4,192
+510
| +14% | +$131K |
|
416
Select Medical
SEM
$1.64B
| $1.07M | 0.04% |
128,834
-18,202
| -12% | -$151K |
|
417
CoStar Group
CSGP
$37.3B
| $1.06M | 0.04% |
40,340
-740
| -2% | -$19.5K |
|
418
Charles Schwab
SCHW
$170B
| $1.06M | 0.04% |
24,627
+4,044
| +20% | +$174K |
|
419
Targa Resources
TRGP
$34.5B
| $1.06M | 0.04% |
23,408
+2,078
| +10% | +$93.9K |
|
420
ResMed
RMD
$40.9B
| $1.05M | 0.04% |
13,514
+1,190
| +10% | +$92.6K |
|
421
Sherwin-Williams
SHW
$93.6B
| $1.05M | 0.04% |
8,973
+387
| +5% | +$45.3K |
|
422
iShares Core S&P 500 ETF
IVV
$668B
| $1.05M | 0.04% |
4,311
-374
| -8% | -$91K |
|
423
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.05M | 0.04% |
+25,749
| New | +$1.05M |
|
424
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.04% |
12,255
-343
| -3% | -$28.9K |
|
425
Leggett & Platt
LEG
$1.38B
| $1.03M | 0.04% |
19,659
+1,655
| +9% | +$87K |
|