SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $810K | 0.03% |
6,364
-54
| -0.8% | -$6.87K |
|
|
TYG
477
Tortoise Energy Infrastructure Corp
TYG
$732M
| $806K | 0.03% |
6,633
+187
| +3% | +$22.7K |
|
478
Oneok
OKE
$44.9B
| $805K | 0.03% |
15,430
+58
| +0.4% | +$3.03K |
|
479
Fidelity National Financial
FNF
$16.4B
| $803K | 0.03% |
25,800
+5,273
| +26% | +$164K |
|
480
Helmerich & Payne
HP
$1.99B
| $802K | 0.03% |
14,758
+1,853
| +14% | +$101K |
|
481
iShares S&P 100 ETF
OEF
$22.2B
| $795K | 0.03% |
7,433
-29
| -0.4% | -$3.1K |
|
482
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $793K | 0.03% |
58,954
+1,712
| +3% | +$23K |
|
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $792K | 0.03% |
7,322
| – | – |
|
484
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $786K | 0.03% |
32,026
+42
| +0.1% | +$1.03K |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $772K | 0.03% |
9,902
-7,024
| -41% | -$548K |
|
486
Archer Daniels Midland
ADM
$29.9B
| $765K | 0.03% |
18,498
+2,101
| +13% | +$86.9K |
|
487
Republic Services
RSG
$71.2B
| $759K | 0.03% |
11,909
+1,611
| +16% | +$103K |
|
488
Dolby
DLB
$7.02B
| $755K | 0.03% |
15,429
-658
| -4% | -$32.2K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.03% |
25,377
+186
| +0.7% | +$5.53K |
|
490
American Water Works
AWK
$27.3B
| $753K | 0.03% |
9,655
+953
| +11% | +$74.3K |
|
491
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $753K | 0.03% |
2,370
-1,539
| -39% | -$489K |
|
492
Brown-Forman Class B
BF.B
$13B
| $752K | 0.03% |
24,184
+1,520
| +7% | +$47.3K |
|
493
Plains GP Holdings
PAGP
$3.64B
| $752K | 0.03% |
+28,764
| New | +$752K |
|
494
Dentsply Sirona
XRAY
$2.83B
| $743K | 0.03% |
11,456
+305
| +3% | +$19.8K |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $742K | 0.03% |
14,831
+1,928
| +15% | +$96.5K |
|
496
W.P. Carey
WPC
$14.7B
| $735K | 0.03% |
11,363
+3,000
| +36% | +$194K |
|
|
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
| $733K | 0.03% |
3,490
-60
| -2% | -$12.6K |
|
|
EQM
498
DELISTED
EQM Midstream Partners, LP
EQM
| $732K | 0.03% |
9,805
-1,328
| -12% | -$99.1K |
|
499
Verisk Analytics
VRSK
$38.1B
| $730K | 0.03% |
8,657
+1,210
| +16% | +$102K |
|
500
Akamai
AKAM
$11.3B
| $723K | 0.02% |
14,514
-2,840
| -16% | -$141K |
|