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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$52.2B
| $840K | 0.03% |
11,879
-917
| -7% | -$64.8K |
|
402
Vanguard Large-Cap ETF
VV
$44.8B
| $836K | 0.03% |
7,246
-10,252
| -59% | -$1.18M |
|
|
TEP
403
DELISTED
Tallgrass Energy Partners, LP
TEP
| $832K | 0.03% |
17,367
-968
| -5% | -$46.4K |
|
404
Deere & Co
DE
$129B
| $830K | 0.03% |
6,612
-617
| -9% | -$77.5K |
|
405
Garmin
GRMN
$45.9B
| $818K | 0.03% |
15,156
+10,323
| +214% | +$557K |
|
406
Parker-Hannifin
PH
$95.7B
| $818K | 0.03% |
4,675
+1,500
| +47% | +$262K |
|
407
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $815K | 0.03% |
15,081
+250
| +2% | +$13.5K |
|
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $815K | 0.03% |
9,904
+2
| +0% | +$165 |
|
409
ODP
ODP
$621M
| $811K | 0.03% |
17,858
-2,599
| -13% | -$118K |
|
410
Archer Daniels Midland
ADM
$29.9B
| $788K | 0.03% |
18,540
+42
| +0.2% | +$1.79K |
|
411
Kellanova
K
$27.6B
| $787K | 0.03% |
13,443
-11,107
| -45% | -$650K |
|
412
American Water Works
AWK
$27.3B
| $786K | 0.03% |
9,710
+55
| +0.6% | +$4.45K |
|
413
HF Sinclair
DINO
$9.81B
| $782K | 0.03% |
21,746
-8,742
| -29% | -$314K |
|
414
Mattel
MAT
$5.91B
| $775K | 0.03% |
50,090
-1,492
| -3% | -$23.1K |
|
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $773K | 0.03% |
20,100
-20,614
| -51% | -$793K |
|
416
Suncor Energy
SU
$49.7B
| $756K | 0.03% |
21,590
-51
| -0.2% | -$1.79K |
|
417
Cracker Barrel
CBRL
$1.12B
| $753K | 0.03% |
4,964
-61
| -1% | -$9.25K |
|
418
Stryker
SYK
$150B
| $752K | 0.03% |
5,295
-1,094
| -17% | -$155K |
|
419
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $750K | 0.03% |
+14,950
| New | +$750K |
|
420
Lincoln National
LNC
$7.88B
| $747K | 0.03% |
10,172
-141
| -1% | -$10.4K |
|
421
iShares S&P 100 ETF
OEF
$22.3B
| $747K | 0.03% |
6,714
-719
| -10% | -$80K |
|
422
CF Industries
CF
$13.7B
| $740K | 0.03% |
21,043
-215
| -1% | -$7.56K |
|
423
Sysco
SYY
$38.7B
| $740K | 0.03% |
13,718
+745
| +6% | +$40.2K |
|
424
S&P Global
SPGI
$167B
| $733K | 0.03% |
+4,690
| New | +$733K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $732K | 0.03% |
11,346
-2,782
| -20% | -$179K |
|