SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $625K | 0.02% |
12,195
-9,551
| -44% | -$489K |
|
452
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $623K | 0.02% |
6,651
-368
| -5% | -$34.5K |
|
453
Brown & Brown
BRO
$31.3B
| $621K | 0.02% |
24,146
-56
| -0.2% | -$1.44K |
|
|
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $620K | 0.02% |
34,854
| – | – |
|
455
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $618K | 0.02% |
30,907
+6,975
| +29% | +$139K |
|
456
Tompkins Financial
TMP
$1.01B
| $616K | 0.02% |
7,571
+1,727
| +30% | +$141K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $612K | 0.02% |
7,733
-13,031
| -63% | -$1.03M |
|
458
First Trust Value Line Dividend Fund
FVD
$9.15B
| $607K | 0.02% |
19,657
+2,264
| +13% | +$69.9K |
|
459
DigitalBridge
DBRG
$2.04B
| $604K | 0.02% |
13,231
-17,835
| -57% | -$814K |
|
460
Expedia Group
EXPE
$26.6B
| $604K | 0.02% |
5,047
+1,417
| +39% | +$170K |
|
461
NNN REIT
NNN
$8.18B
| $591K | 0.02% |
13,699
+234
| +2% | +$10.1K |
|
|
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$736M
| $591K | 0.02% |
5,081
-818
| -14% | -$95.1K |
|
463
East-West Bancorp
EWBC
$14.8B
| $583K | 0.02% |
9,583
+42
| +0.4% | +$2.56K |
|
|
BCS.PRD.CL
464
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $577K | 0.02% |
21,618
-152
| -0.7% | -$4.06K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $575K | 0.02% |
15,735
-1,955
| -11% | -$71.4K |
|
466
Alaska Air
ALK
$7.28B
| $574K | 0.02% |
7,808
+570
| +8% | +$41.9K |
|
467
W.R. Berkley
WRB
$27.3B
| $573K | 0.02% |
27,014
-2,666
| -9% | -$56.5K |
|
468
Vanguard Large-Cap ETF
VV
$44.6B
| $564K | 0.02% |
4,600
-2,646
| -37% | -$324K |
|
469
Mercury Insurance
MCY
$4.29B
| $560K | 0.02% |
10,471
+3,624
| +53% | +$194K |
|
470
Cognizant
CTSH
$35.1B
| $559K | 0.02% |
+7,877
| New | +$559K |
|
471
Cummins
CMI
$55.1B
| $553K | 0.02% |
3,130
-482
| -13% | -$85.2K |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$3.18B
| $552K | 0.02% |
+20,836
| New | +$552K |
|
473
Estee Lauder
EL
$32.1B
| $551K | 0.02% |
4,333
+1,752
| +68% | +$223K |
|
|
EMO
474
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $548K | 0.02% |
9,282
+6,012
| +184% | +$355K |
|
475
Anywhere Real Estate
HOUS
$724M
| $546K | 0.02% |
20,592
-30,298
| -60% | -$803K |
|