SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.33B
| $854K | 0.03% |
10,195
| – | – |
|
452
Oneok
OKE
$45.7B
| $852K | 0.03% |
15,372
-9,589
| -38% | -$531K |
|
453
CoStar Group
CSGP
$37.9B
| $851K | 0.03% |
41,080
+1,450
| +4% | +$30K |
|
454
Dolby
DLB
$6.96B
| $843K | 0.03% |
+16,087
| New | +$843K |
|
455
Charles Schwab
SCHW
$167B
| $840K | 0.03% |
20,583
-19,788
| -49% | -$808K |
|
|
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $837K | 0.03% |
58,650
-968
| -2% | -$13.8K |
|
457
Ameriprise Financial
AMP
$46.1B
| $832K | 0.03% |
6,418
+2,636
| +70% | +$342K |
|
458
Pitney Bowes
PBI
$2.11B
| $820K | 0.03% |
+62,527
| New | +$820K |
|
459
Invesco DB Agriculture Fund
DBA
$804M
| $817K | 0.03% |
41,280
-40
| -0.1% | -$792 |
|
|
AMJ
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $814K | 0.03% |
25,191
+157
| +0.6% | +$5.07K |
|
461
Western Union
WU
$2.86B
| $812K | 0.03% |
39,879
-2,972
| -7% | -$60.5K |
|
462
Deere & Co
DE
$128B
| $811K | 0.03% |
7,449
+211
| +3% | +$23K |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $809K | 0.03% |
31,984
+4,268
| +15% | +$108K |
|
464
iShares Biotechnology ETF
IBB
$5.8B
| $800K | 0.03% |
8,184
+3,498
| +75% | +$342K |
|
465
Cracker Barrel
CBRL
$1.18B
| $795K | 0.03% |
4,994
-1,128
| -18% | -$180K |
|
466
Dollar General
DG
$24.1B
| $795K | 0.03% |
11,408
+2,096
| +23% | +$146K |
|
467
Stryker
SYK
$150B
| $791K | 0.03% |
6,007
+268
| +5% | +$35.3K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $790K | 0.03% |
+278
| New | +$790K |
|
469
Bank of Montreal
BMO
$90.3B
| $784K | 0.03% |
10,489
-1,136
| -10% | -$84.9K |
|
470
iShares S&P 100 ETF
OEF
$22.1B
| $781K | 0.03% |
7,462
+391
| +6% | +$40.9K |
|
471
Clorox
CLX
$15.5B
| $764K | 0.03% |
5,670
+10
| +0.2% | +$1.35K |
|
472
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $764K | 0.03% |
61,877
+4,165
| +7% | +$51.4K |
|
473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $764K | 0.03% |
20,737
-1,383
| -6% | -$51K |
|
474
Palo Alto Networks
PANW
$130B
| $761K | 0.03% |
40,506
-17,634
| -30% | -$331K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.03% |
6,244
+3,518
| +129% | +$427K |
|