SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.02% |
4,251
-175
| -4% | -$19.5K |
|
|
PF
527
DELISTED
Pinnacle Foods, Inc.
PF
| $473K | 0.02% |
+17,232
| New | +$473K |
|
|
LRFC
528
DELISTED
Logan Ridge Finance Corp
LRFC
| $467K | 0.02% |
+3,908
| New | +$467K |
|
529
Murphy USA
MUSA
$7.47B
| $467K | 0.02% |
11,238
-11,411
| -50% | -$474K |
|
530
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $466K | 0.02% |
18,784
-3,454
| -16% | -$85.7K |
|
531
Puma Biotechnology
PBYI
$253M
| $466K | 0.02% |
4,500
| – | – |
|
532
Cencora
COR
$56.7B
| $462K | 0.02% |
6,570
-1,755
| -21% | -$123K |
|
|
IM
533
DELISTED
Ingram Micro
IM
| $461K | 0.02% |
+19,636
| New | +$461K |
|
534
GATX Corp
GATX
$5.97B
| $460K | 0.02% |
8,810
+790
| +10% | +$41.2K |
|
|
TDF
535
Templeton Dragon Fund
TDF
$283M
| $460K | 0.02% |
17,762
+200
| +1% | +$5.18K |
|
|
EQY
536
DELISTED
Equity One
EQY
| $460K | 0.02% |
+20,486
| New | +$460K |
|
537
Ormat Technologies
ORA
$5.51B
| $456K | 0.02% |
16,766
-530
| -3% | -$14.4K |
|
538
Keurig Dr Pepper
KDP
$38.9B
| $453K | 0.02% |
9,306
-758
| -8% | -$36.9K |
|
|
PDLI
539
DELISTED
PDL BioPharma, Inc.
PDLI
| $453K | 0.02% |
53,635
| – | – |
|
540
Chubb
CB
$111B
| $452K | 0.02% |
4,369
-1,246
| -22% | -$129K |
|
541
Pentair
PNR
$18.1B
| $449K | 0.02% |
8,617
-587
| -6% | -$30.6K |
|
542
Johnson Controls International
JCI
$69.5B
| $448K | 0.02% |
8,347
+758
| +10% | +$40.7K |
|
543
Xylem
XYL
$34.2B
| $448K | 0.02% |
12,945
+90
| +0.7% | +$3.12K |
|
|
AGU
544
DELISTED
Agrium
AGU
| $446K | 0.02% |
4,875
-670
| -12% | -$61.3K |
|
545
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $444K | 0.02% |
+19,200
| New | +$444K |
|
546
Ross Stores
ROST
$49.4B
| $443K | 0.02% |
11,826
-864
| -7% | -$32.4K |
|
547
Pediatrix Medical
MD
$1.49B
| $442K | 0.02% |
8,288
+282
| +4% | +$15K |
|
548
Ingles Markets
IMKTA
$1.34B
| $440K | 0.02% |
16,242
-138
| -0.8% | -$3.74K |
|
549
Occidental Petroleum
OXY
$45.2B
| $438K | 0.02% |
4,812
+112
| +2% | +$10.2K |
|
550
Simmons First National
SFNC
$3.02B
| $436K | 0.02% |
23,476
+2,000
| +9% | +$37.1K |
|