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 | |
|---|---|---|---|---|---|---|
451
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $639K | 0.02% |
21,069
+201
| +1% | +$6.1K |
|
|
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $635K | 0.02% |
8,563
-151
| -2% | -$11.2K |
|
453
Motorola Solutions
MSI
$79.6B
| $625K | 0.02% |
7,361
| – | – |
|
454
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $623K | 0.02% |
21,108
-36,437
| -63% | -$1.08M |
|
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $611K | 0.02% |
9,868
-1,227
| -11% | -$76K |
|
|
FPI
456
Farmland Partners
FPI
$473M
| $610K | 0.02% |
+67,513
| New | +$610K |
|
457
Cummins
CMI
$54.4B
| $607K | 0.02% |
3,612
-272
| -7% | -$45.7K |
|
458
Celanese
CE
$4.89B
| $594K | 0.02% |
5,695
-220
| -4% | -$22.9K |
|
459
Canadian Pacific Kansas City
CP
$68.6B
| $594K | 0.02% |
17,690
-1,895
| -10% | -$63.6K |
|
460
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $590K | 0.02% |
21,756
+540
| +3% | +$14.6K |
|
461
W.R. Berkley
WRB
$27.4B
| $587K | 0.02% |
29,680
+1,148
| +4% | +$22.7K |
|
462
Brown & Brown
BRO
$30.8B
| $583K | 0.02% |
24,202
-36
| -0.1% | -$867 |
|
|
BCS.PRD.CL
463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $578K | 0.02% |
21,770
| – | – |
|
464
Teva Pharmaceuticals
TEVA
$22.6B
| $571K | 0.02% |
32,432
-4,579
| -12% | -$80.6K |
|
465
East-West Bancorp
EWBC
$14.9B
| $570K | 0.02% |
9,541
+900
| +10% | +$53.8K |
|
|
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $564K | 0.02% |
34,854
-21,496
| -38% | -$348K |
|
467
NNN REIT
NNN
$8.06B
| $561K | 0.02% |
13,465
+1,466
| +12% | +$61.1K |
|
468
Alaska Air
ALK
$7.18B
| $552K | 0.02% |
7,238
+249
| +4% | +$19K |
|
469
Invesco
IVZ
$9.91B
| $545K | 0.02% |
15,552
-28,871
| -65% | -$1.01M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.94B
| $543K | 0.02% |
18,400
+3,303
| +22% | +$97.5K |
|
471
Black Hills Corp
BKH
$4.27B
| $541K | 0.02% |
7,859
+971
| +14% | +$66.8K |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $540K | 0.02% |
7,280
-136
| -2% | -$10.1K |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $534K | 0.02% |
10,568
-8,323
| -44% | -$421K |
|
474
iShares US Healthcare ETF
IYH
$2.79B
| $533K | 0.02% |
15,505
+7,495
| +94% | +$258K |
|
475
MarketAxess Holdings
MKTX
$7.03B
| $533K | 0.02% |
2,887
+46
| +2% | +$8.49K |
|