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 | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.02% |
5,201
+6
| +0.1% | +$619 |
|
552
Centene
CNC
$14.2B
| $536K | 0.02% |
13,418
+2,960
| +28% | +$118K |
|
553
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $535K | 0.02% |
8,003
+145
| +2% | +$9.69K |
|
554
Casey's General Stores
CASY
$18.8B
| $530K | 0.02% |
4,948
-119
| -2% | -$12.7K |
|
555
Timken Company
TKR
$5.42B
| $530K | 0.02% |
+11,453
| New | +$530K |
|
556
iShares US Basic Materials ETF
IYM
$565M
| $529K | 0.02% |
5,921
+3,667
| +163% | +$328K |
|
557
Toyota
TM
$260B
| $525K | 0.02% |
5,000
-1,633
| -25% | -$171K |
|
558
Brown & Brown
BRO
$31.3B
| $522K | 0.02% |
24,238
+3,692
| +18% | +$79.5K |
|
559
DexCom
DXCM
$31.6B
| $522K | 0.02% |
28,540
+12,580
| +79% | +$230K |
|
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $518K | 0.02% |
7,416
-8,770
| -54% | -$613K |
|
561
Tyler Technologies
TYL
$24.2B
| $513K | 0.02% |
2,923
+162
| +6% | +$28.4K |
|
|
CAB
562
DELISTED
Cabela's Inc
CAB
| $513K | 0.02% |
8,639
+136
| +2% | +$8.08K |
|
563
APA Corp
APA
$8.14B
| $512K | 0.02% |
10,675
+1,586
| +17% | +$76.1K |
|
564
First Trust Value Line Dividend Fund
FVD
$9.15B
| $509K | 0.02% |
17,393
+2,565
| +17% | +$75.1K |
|
565
SAP
SAP
$313B
| $509K | 0.02% |
4,861
+952
| +24% | +$99.7K |
|
566
Tesla
TSLA
$1.13T
| $509K | 0.02% |
21,105
-11,445
| -35% | -$276K |
|
567
Parker-Hannifin
PH
$96.1B
| $507K | 0.02% |
3,175
+643
| +25% | +$103K |
|
568
East-West Bancorp
EWBC
$14.8B
| $506K | 0.02% |
8,641
-797
| -8% | -$46.7K |
|
569
Martin Midstream Partners
MMLP
$123M
| $504K | 0.02% |
28,733
+1,754
| +7% | +$30.8K |
|
570
Euronet Worldwide
EEFT
$3.74B
| $502K | 0.02% |
5,749
-129
| -2% | -$11.3K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $501K | 0.02% |
2,852
-326
| -10% | -$57.3K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $494K | 0.02% |
4,057
-66
| -2% | -$8.04K |
|
573
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $494K | 0.02% |
9,039
-1,809
| -17% | -$98.9K |
|
574
Investcorp Credit Management BDC
ICMB
$42.4M
| $492K | 0.02% |
49,509
+953
| +2% | +$9.47K |
|
|
VRE
575
Veris Residential
VRE
$1.52B
| $492K | 0.02% |
18,134
-766
| -4% | -$20.8K |
|