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 | |
|---|---|---|---|---|---|---|
501
Genesis Energy
GEL
$2.01B
| $708K | 0.02% |
22,303
-13,329
| -37% | -$423K |
|
|
CHUY
502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $699K | 0.02% |
29,878
-1,121
| -4% | -$26.2K |
|
|
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
| $699K | 0.02% |
8,050
+394
| +5% | +$34.2K |
|
504
Lincoln National
LNC
$7.9B
| $697K | 0.02% |
10,313
+387
| +4% | +$26.2K |
|
|
ATHN
505
DELISTED
Athenahealth, Inc.
ATHN
| $695K | 0.02% |
4,943
-180
| -4% | -$25.3K |
|
506
Haemonetics
HAE
$2.61B
| $683K | 0.02% |
+17,307
| New | +$683K |
|
|
CEM
507
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $665K | 0.02% |
8,714
+46
| +0.5% | +$3.51K |
|
508
Mercado Libre
MELI
$119B
| $661K | 0.02% |
2,636
-63
| -2% | -$15.8K |
|
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $657K | 0.02% |
11,095
-1,443
| -12% | -$85.4K |
|
510
Sysco
SYY
$39B
| $653K | 0.02% |
12,973
+1,149
| +10% | +$57.8K |
|
511
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $649K | 0.02% |
6,981
-713
| -9% | -$66.3K |
|
512
Carnival Corp
CCL
$42.8B
| $648K | 0.02% |
9,878
-2,773
| -22% | -$182K |
|
513
Bath & Body Works
BBWI
$5.87B
| $643K | 0.02% |
14,756
+1,714
| +13% | +$74.7K |
|
514
Motorola Solutions
MSI
$79.7B
| $638K | 0.02% |
7,361
+143
| +2% | +$12.4K |
|
515
Morgan Stanley
MS
$238B
| $632K | 0.02% |
14,174
+2,249
| +19% | +$100K |
|
516
Suncor Energy
SU
$48.8B
| $632K | 0.02% |
21,641
+1,237
| +6% | +$36.1K |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $632K | 0.02% |
11,599
-11,721
| -50% | -$639K |
|
518
Cummins
CMI
$54.8B
| $630K | 0.02% |
3,884
+223
| +6% | +$36.2K |
|
519
Canadian Pacific Kansas City
CP
$69.9B
| $630K | 0.02% |
19,585
+8,255
| +73% | +$266K |
|
520
Neogen
NEOG
$1.23B
| $629K | 0.02% |
24,253
-3,187
| -12% | -$82.7K |
|
521
Alaska Air
ALK
$7.34B
| $627K | 0.02% |
6,989
-434
| -6% | -$38.9K |
|
522
Atmos Energy
ATO
$26.3B
| $627K | 0.02% |
7,559
+1,759
| +30% | +$146K |
|
523
Invesco DB Agriculture Fund
DBA
$807M
| $625K | 0.02% |
31,489
-9,791
| -24% | -$194K |
|
524
Ross Stores
ROST
$49.6B
| $621K | 0.02% |
10,763
-153
| -1% | -$8.83K |
|
525
Equifax
EFX
$31.2B
| $619K | 0.02% |
4,503
+9
| +0.2% | +$1.24K |
|