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 | |
|---|---|---|---|---|---|---|
526
Martin Midstream Partners
MMLP
$128M
| $401K | 0.01% |
25,797
-2,936
| -10% | -$45.6K |
|
527
Flowers Foods
FLO
$3.15B
| $399K | 0.01% |
21,201
-1,214
| -5% | -$22.8K |
|
528
Marsh & McLennan
MMC
$99.2B
| $398K | 0.01% |
4,745
+868
| +22% | +$72.8K |
|
529
Ingredion
INGR
$8.22B
| $397K | 0.01% |
3,289
-59
| -2% | -$7.12K |
|
530
Power Integrations
POWI
$2.52B
| $391K | 0.01% |
10,692
+2,046
| +24% | +$74.8K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $389K | 0.01% |
8,250
+725
| +10% | +$34.2K |
|
532
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $389K | 0.01% |
19,460
-510
| -3% | -$10.2K |
|
|
VLP
533
DELISTED
Valero Energy Partners LP
VLP
| $389K | 0.01% |
8,900
| – | – |
|
534
Mercury Insurance
MCY
$4.3B
| $388K | 0.01% |
6,847
+58
| +0.9% | +$3.29K |
|
535
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $387K | 0.01% |
3,725
| – | – |
|
536
Dorchester Minerals
DMLP
$1.17B
| $386K | 0.01% |
25,643
-1,553
| -6% | -$23.4K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $384K | 0.01% |
3,764
+308
| +9% | +$31.4K |
|
538
Las Vegas Sands
LVS
$37.1B
| $380K | 0.01% |
5,928
+1,539
| +35% | +$98.7K |
|
|
WES
539
DELISTED
Western Gas Partners Lp
WES
| $377K | 0.01% |
7,350
+1,250
| +20% | +$64.1K |
|
540
Middlesex Water
MSEX
$957M
| $371K | 0.01% |
9,442
+1,727
| +22% | +$67.9K |
|
541
Teradyne
TER
$18.3B
| $370K | 0.01% |
9,919
-532
| -5% | -$19.8K |
|
542
Waste Connections
WCN
$45.9B
| $369K | 0.01% |
+5,280
| New | +$369K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $368K | 0.01% |
6,345
-32
| -0.5% | -$1.86K |
|
544
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $368K | 0.01% |
8,540
| – | – |
|
545
NiSource
NI
$18.9B
| $362K | 0.01% |
14,158
+2,370
| +20% | +$60.6K |
|
546
Devon Energy
DVN
$21.8B
| $361K | 0.01% |
9,821
-451
| -4% | -$16.6K |
|
547
Fortive
FTV
$16.2B
| $357K | 0.01% |
+6,029
| New | +$357K |
|
548
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $345K | 0.01% |
2,678
| – | – |
|
549
Invesco DB Base Metals Fund
DBB
$122M
| $342K | 0.01% |
18,873
-9,295
| -33% | -$168K |
|
550
Global Payments
GPN
$21.2B
| $342K | 0.01% |
3,602
+2,020
| +128% | +$192K |
|