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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $730K | 0.03% |
8,704
+1,145
| +15% | +$96K |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $727K | 0.03% |
2,228
-142
| -6% | -$46.3K |
|
|
EQM
428
DELISTED
EQM Midstream Partners, LP
EQM
| $725K | 0.03% |
9,666
-139
| -1% | -$10.4K |
|
429
Helmerich & Payne
HP
$1.99B
| $722K | 0.03% |
13,850
-908
| -6% | -$47.3K |
|
430
Mercado Libre
MELI
$120B
| $722K | 0.03% |
2,790
+154
| +6% | +$39.9K |
|
|
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $722K | 0.03% |
25,574
+197
| +0.8% | +$5.56K |
|
|
BTO
432
John Hancock Financial Opportunities Fund
BTO
$743M
| $715K | 0.03% |
+19,183
| New | +$715K |
|
433
Mid-America Apartment Communities
MAA
$17B
| $713K | 0.03% |
6,675
+3,979
| +148% | +$425K |
|
434
Ross Stores
ROST
$48.7B
| $707K | 0.03% |
10,955
+192
| +2% | +$12.4K |
|
435
iShares US Financials ETF
IYF
$4.03B
| $706K | 0.03% |
12,596
-3,036
| -19% | -$170K |
|
436
NVIDIA
NVDA
$4.16T
| $702K | 0.03% |
157,120
+34,320
| +28% | +$153K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $701K | 0.03% |
16,613
-4,149
| -20% | -$175K |
|
438
Republic Services
RSG
$71.5B
| $698K | 0.03% |
10,565
-1,344
| -11% | -$88.8K |
|
439
W.W. Grainger
GWW
$47.6B
| $697K | 0.03% |
3,878
-8,491
| -69% | -$1.53M |
|
440
Dentsply Sirona
XRAY
$2.77B
| $697K | 0.03% |
11,650
+194
| +2% | +$11.6K |
|
441
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $689K | 0.02% |
27,795
-4,231
| -13% | -$105K |
|
442
United Bankshares
UBSI
$5.35B
| $686K | 0.02% |
18,457
+9,707
| +111% | +$361K |
|
|
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$730M
| $683K | 0.02% |
5,899
-734
| -11% | -$85K |
|
444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $674K | 0.02% |
+14,216
| New | +$674K |
|
445
Western Union
WU
$2.79B
| $674K | 0.02% |
35,078
-7,868
| -18% | -$151K |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $668K | 0.02% |
11,340
+983
| +9% | +$57.9K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $664K | 0.02% |
5,080
-313
| -6% | -$40.9K |
|
448
Morgan Stanley
MS
$243B
| $662K | 0.02% |
13,744
-430
| -3% | -$20.7K |
|
449
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $649K | 0.02% |
7,019
+38
| +0.5% | +$3.51K |
|
450
WEC Energy
WEC
$34.6B
| $646K | 0.02% |
+10,285
| New | +$646K |
|