SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $335K | 0.01% |
2,443
-235
| -9% | -$32.2K |
|
552
Hewlett Packard
HPE
$31B
| $329K | 0.01% |
22,943
+2,918
| +15% | +$41.8K |
|
553
RB Global
RBA
$21.4B
| $329K | 0.01% |
11,001
+2,776
| +34% | +$83K |
|
554
Church & Dwight Co
CHD
$23.3B
| $325K | 0.01% |
6,472
+1,842
| +40% | +$92.5K |
|
555
Global Payments
GPN
$21.3B
| $324K | 0.01% |
3,235
-367
| -10% | -$36.8K |
|
556
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $323K | 0.01% |
4,572
+3
| +0.1% | +$212 |
|
557
MGIC Investment
MTG
$6.55B
| $323K | 0.01% |
22,892
+2,925
| +15% | +$41.3K |
|
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $323K | 0.01% |
13,354
-562
| -4% | -$13.6K |
|
|
VLP
559
DELISTED
Valero Energy Partners LP
VLP
| $320K | 0.01% |
7,200
-1,700
| -19% | -$75.6K |
|
|
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $319K | 0.01% |
18,097
| – | – |
|
561
Investcorp Credit Management BDC
ICMB
$42.5M
| $318K | 0.01% |
39,234
-8,076
| -17% | -$65.5K |
|
|
LVHB
562
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $315K | 0.01% |
9,725
+385
| +4% | +$12.5K |
|
563
Ameris Bancorp
ABCB
$5.08B
| $314K | 0.01% |
6,514
-17,505
| -73% | -$844K |
|
564
Brixmor Property Group
BRX
$8.63B
| $314K | 0.01% |
16,829
-51,620
| -75% | -$963K |
|
565
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $314K | 0.01% |
14,960
-4,500
| -23% | -$94.5K |
|
566
Ziff Davis
ZD
$1.56B
| $313K | 0.01% |
+4,794
| New | +$313K |
|
|
SONC
567
DELISTED
Sonic Corp
SONC
| $313K | 0.01% |
11,374
+7
| +0.1% | +$193 |
|
568
ArcBest
ARCB
$1.72B
| $312K | 0.01% |
8,738
-194
| -2% | -$6.93K |
|
569
Essential Utilities
WTRG
$11B
| $307K | 0.01% |
7,815
+747
| +11% | +$29.3K |
|
570
BorgWarner
BWA
$9.53B
| $306K | 0.01% |
6,809
+1,145
| +20% | +$51.5K |
|
571
Gannett
GCI
$629M
| $306K | 0.01% |
18,214
+1,127
| +7% | +$18.9K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $306K | 0.01% |
5,182
-1,163
| -18% | -$68.7K |
|
573
B&G Foods
BGS
$374M
| $305K | 0.01% |
8,671
+1,294
| +18% | +$45.5K |
|
574
Constellation Brands
STZ
$26.2B
| $304K | 0.01% |
1,330
-258
| -16% | -$59K |
|
575
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.01% |
3,196
+1,012
| +46% | +$95.3K |
|