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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $546K | 0.02% |
1,582
-646
| -29% | -$223K |
|
477
Middlesex Water
MSEX
$976M
| $546K | 0.02% |
13,673
+4,231
| +45% | +$169K |
|
|
FPI
478
Farmland Partners
FPI
$473M
| $537K | 0.02% |
61,894
-5,619
| -8% | -$48.8K |
|
479
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $530K | 0.02% |
7,591
-162
| -2% | -$11.3K |
|
480
Cheniere Energy
CQP
$26.1B
| $529K | 0.02% |
17,851
| – | – |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $529K | 0.02% |
2,624
-263
| -9% | -$53K |
|
482
Affiliated Managers Group
AMG
$6.54B
| $527K | 0.02% |
2,568
+282
| +12% | +$57.9K |
|
483
Marsh & McLennan
MMC
$100B
| $523K | 0.02% |
6,421
+1,676
| +35% | +$137K |
|
|
FEN
484
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $519K | 0.02% |
19,563
+7,272
| +59% | +$193K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.39B
| $517K | 0.02% |
13,239
-361
| -3% | -$14.1K |
|
486
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512K | 0.02% |
7,752
+2,554
| +49% | +$169K |
|
487
Prudential Financial
PRU
$37.2B
| $505K | 0.02% |
4,396
-382
| -8% | -$43.9K |
|
488
NiSource
NI
$19B
| $504K | 0.02% |
19,628
+5,470
| +39% | +$140K |
|
489
Cencora
COR
$56.7B
| $502K | 0.02% |
5,467
-285
| -5% | -$26.2K |
|
|
B
490
Barrick Mining Corporation
B
$48.5B
| $502K | 0.02% |
34,715
+4,038
| +13% | +$58.4K |
|
491
Carnival Corp
CCL
$42.8B
| $495K | 0.02% |
7,453
+1,091
| +17% | +$72.5K |
|
492
APA Corp
APA
$8.14B
| $494K | 0.02% |
11,708
+688
| +6% | +$29K |
|
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $490K | 0.02% |
30,128
| – | – |
|
494
ODP
ODP
$668M
| $490K | 0.02% |
13,851
-4,007
| -22% | -$142K |
|
495
American International
AIG
$43.9B
| $484K | 0.02% |
8,128
+1,600
| +25% | +$95.3K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $479K | 0.02% |
9,512
-1,056
| -10% | -$53.2K |
|
497
Old Republic International
ORI
$10.1B
| $468K | 0.02% |
21,878
| – | – |
|
498
Timken Company
TKR
$5.42B
| $468K | 0.02% |
9,514
-1,090
| -10% | -$53.6K |
|
499
Barings BDC
BBDC
$987M
| $460K | 0.02% |
48,424
-36,138
| -43% | -$343K |
|
500
Conagra Brands
CAG
$9.23B
| $458K | 0.02% |
12,163
-522
| -4% | -$19.7K |
|