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 | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.35B
| $526K | 0.02% |
13,600
-486
| -3% | -$18.8K |
|
477
Expedia Group
EXPE
$26.9B
| $523K | 0.02% |
3,630
+587
| +19% | +$84.6K |
|
478
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $523K | 0.02% |
7,753
-250
| -3% | -$16.9K |
|
|
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
| $523K | 0.02% |
+10,453
| New | +$523K |
|
480
First Trust Value Line Dividend Fund
FVD
$9.1B
| $517K | 0.02% |
17,393
| – | – |
|
481
Timken Company
TKR
$5.37B
| $515K | 0.02% |
10,604
-849
| -7% | -$41.2K |
|
482
Cheniere Energy
CQP
$25.9B
| $514K | 0.02% |
17,851
-230
| -1% | -$6.62K |
|
483
Prudential Financial
PRU
$37.2B
| $508K | 0.02% |
4,778
+242
| +5% | +$25.7K |
|
484
APA Corp
APA
$7.75B
| $505K | 0.02% |
11,020
+345
| +3% | +$15.8K |
|
485
Tompkins Financial
TMP
$1.01B
| $503K | 0.02% |
5,844
+1,879
| +47% | +$162K |
|
|
B
486
Barrick Mining Corporation
B
$49.7B
| $494K | 0.02% |
30,677
+5,722
| +23% | +$92.1K |
|
487
KRONOS Worldwide
KRO
$741M
| $494K | 0.02% |
21,657
+9,157
| +73% | +$209K |
|
|
WGL
488
DELISTED
Wgl Holdings
WGL
| $489K | 0.02% |
5,802
+363
| +7% | +$30.6K |
|
489
CenterPoint Energy
CNP
$24.4B
| $487K | 0.02% |
16,676
+33
| +0.2% | +$964 |
|
490
First Trust Europe AlphaDEX Fund
FEP
$337M
| $485K | 0.02% |
12,865
-35
| -0.3% | -$1.32K |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $481K | 0.02% |
23,932
+558
| +2% | +$11.2K |
|
492
MDU Resources
MDU
$3.28B
| $480K | 0.02% |
48,613
+13,099
| +37% | +$129K |
|
|
SEP
493
DELISTED
Spectra Engy Parters Lp
SEP
| $480K | 0.02% |
10,805
+5,409
| +100% | +$240K |
|
494
Cencora
COR
$57.9B
| $476K | 0.02% |
5,752
+611
| +12% | +$50.6K |
|
495
Genesis Energy
GEL
$2.01B
| $474K | 0.02% |
18,004
-4,299
| -19% | -$113K |
|
496
Nasdaq
NDAQ
$54.4B
| $474K | 0.02% |
18,333
-399
| -2% | -$10.3K |
|
497
Evolution Petroleum
EPM
$177M
| $470K | 0.02% |
65,238
+4,566
| +8% | +$32.9K |
|
498
Casey's General Stores
CASY
$19.4B
| $460K | 0.02% |
4,203
-745
| -15% | -$81.5K |
|
499
Bath & Body Works
BBWI
$5.82B
| $456K | 0.02% |
13,551
-1,205
| -8% | -$40.5K |
|
500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $449K | 0.02% |
30,128
-85
| -0.3% | -$1.27K |
|