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 | |
|---|---|---|---|---|---|---|
576
Evolution Petroleum
EPM
$174M
| $491K | 0.02% |
60,672
+15,242
| +34% | +$123K |
|
577
Prudential Financial
PRU
$37.2B
| $491K | 0.02% |
4,536
+315
| +7% | +$34.1K |
|
|
DFT
578
DELISTED
DuPont Fabros Technology Inc.
DFT
| $490K | 0.02% |
8,015
-36
| -0.4% | -$2.2K |
|
579
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $487K | 0.02% |
6,360
+3,310
| +109% | +$253K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.02% |
32,323
-864
| -3% | -$13K |
|
581
Cencora
COR
$56.7B
| $486K | 0.02% |
5,141
+77
| +2% | +$7.28K |
|
582
Cognex
CGNX
$7.55B
| $485K | 0.02% |
11,414
+6,742
| +144% | +$286K |
|
583
Illumina
ILMN
$15.7B
| $476K | 0.02% |
2,819
-60
| -2% | -$10.1K |
|
|
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
| $473K | 0.02% |
6,144
-35
| -0.6% | -$2.69K |
|
585
Conagra Brands
CAG
$9.23B
| $472K | 0.02% |
13,212
-137
| -1% | -$4.89K |
|
586
NNN REIT
NNN
$8.18B
| $469K | 0.02% |
11,999
-16,702
| -58% | -$653K |
|
587
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $468K | 0.02% |
23,374
+5,664
| +32% | +$113K |
|
|
XLNX
588
DELISTED
Xilinx Inc
XLNX
| $466K | 0.02% |
7,252
+2
| +0% | +$129 |
|
|
ABCO
589
DELISTED
Advisory Board Co/The
ABCO
| $466K | 0.02% |
9,047
-49
| -0.5% | -$2.52K |
|
590
Black Hills Corp
BKH
$4.35B
| $465K | 0.02% |
6,888
+1,512
| +28% | +$102K |
|
591
Invesco DB Base Metals Fund
DBB
$121M
| $461K | 0.02% |
28,168
-9,240
| -25% | -$151K |
|
592
Murphy USA
MUSA
$7.47B
| $461K | 0.02% |
6,219
+242
| +4% | +$17.9K |
|
593
CenterPoint Energy
CNP
$24.7B
| $456K | 0.02% |
16,643
-9,604
| -37% | -$263K |
|
|
WGL
594
DELISTED
Wgl Holdings
WGL
| $454K | 0.02% |
5,439
+1,145
| +27% | +$95.6K |
|
595
Expedia Group
EXPE
$26.6B
| $453K | 0.02% |
3,043
+168
| +6% | +$25K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $450K | 0.02% |
5,891
-15,072
| -72% | -$1.15M |
|
597
First Trust Europe AlphaDEX Fund
FEP
$334M
| $449K | 0.02% |
12,900
+656
| +5% | +$22.8K |
|
598
Nasdaq
NDAQ
$53.6B
| $446K | 0.02% |
18,732
+1,770
| +10% | +$42.1K |
|
599
NVIDIA
NVDA
$4.07T
| $444K | 0.02% |
122,800
+9,520
| +8% | +$34.4K |
|
|
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.02% |
6,920
+917
| +15% | +$58.6K |
|