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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$59.5B
| $447K | 0.02% |
5,396
+438
| +9% | +$36.3K |
|
502
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $443K | 0.02% |
14,919
-23,151
| -61% | -$687K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $442K | 0.02% |
+7,791
| New | +$442K |
|
|
BMS
504
DELISTED
Bemis
BMS
| $440K | 0.02% |
9,661
+1,454
| +18% | +$66.2K |
|
505
Investcorp Credit Management BDC
ICMB
$42.1M
| $439K | 0.02% |
47,310
-2,199
| -4% | -$20.4K |
|
506
Allstate
ALL
$52.8B
| $436K | 0.02% |
4,749
+929
| +24% | +$85.3K |
|
507
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $436K | 0.02% |
31,944
-33,867
| -51% | -$462K |
|
508
Affiliated Managers Group
AMG
$6.57B
| $434K | 0.02% |
2,286
+39
| +2% | +$7.4K |
|
509
Old Republic International
ORI
$10B
| $431K | 0.02% |
21,878
| – | – |
|
510
Conagra Brands
CAG
$9.3B
| $428K | 0.02% |
12,685
-527
| -4% | -$17.8K |
|
511
Cardinal Health
CAH
$35.9B
| $428K | 0.02% |
6,398
-553
| -8% | -$37K |
|
512
Snap-on
SNA
$17.1B
| $425K | 0.02% |
2,851
-907
| -24% | -$135K |
|
513
Maximus
MMS
$4.98B
| $423K | 0.02% |
6,563
-75
| -1% | -$4.83K |
|
514
California Water Service
CWT
$2.76B
| $420K | 0.02% |
11,004
+1,528
| +16% | +$58.3K |
|
|
VRE
515
Veris Residential
VRE
$1.51B
| $419K | 0.02% |
17,670
-464
| -3% | -$11K |
|
516
State Street
STT
$31.7B
| $416K | 0.02% |
4,352
-441
| -9% | -$42.2K |
|
517
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $414K | 0.02% |
7,045
-1,994
| -22% | -$117K |
|
518
Ametek
AME
$43.6B
| $413K | 0.01% |
6,260
+38
| +0.6% | +$2.51K |
|
519
Carnival Corp
CCL
$42.8B
| $411K | 0.01% |
6,362
-3,516
| -36% | -$227K |
|
520
Invesco DB Agriculture Fund
DBA
$802M
| $411K | 0.01% |
21,629
-9,860
| -31% | -$187K |
|
521
Gentex
GNTX
$6.3B
| $410K | 0.01% |
20,690
-716
| -3% | -$14.2K |
|
522
Cincinnati Financial
CINF
$24B
| $408K | 0.01% |
5,322
+42
| +0.8% | +$3.22K |
|
523
FNB Corp
FNB
$5.92B
| $405K | 0.01% |
28,893
+2,017
| +8% | +$28.3K |
|
524
Global X MLP ETF
MLPA
$1.83B
| $404K | 0.01% |
6,542
| – | – |
|
525
American International
AIG
$43.5B
| $401K | 0.01% |
6,528
-335
| -5% | -$20.6K |
|