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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31.5B
| $295K | 0.01% |
+20,025
| New | +$295K |
|
577
Papa John's
PZZA
$1.63B
| $295K | 0.01% |
4,034
+4,005
| +13,810% | +$293K |
|
578
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $294K | 0.01% |
3,500
| – | – |
|
579
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $294K | 0.01% |
3,622
-101
| -3% | -$8.2K |
|
|
KMF
580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $294K | 0.01% |
19,999
-133
| -0.7% | -$1.96K |
|
|
LVHB
581
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $292K | 0.01% |
9,340
+645
| +7% | +$20.2K |
|
|
SONC
582
DELISTED
Sonic Corp
SONC
| $289K | 0.01% |
11,367
+1,946
| +21% | +$49.5K |
|
583
Everest Group
EG
$14.2B
| $288K | 0.01% |
+1,259
| New | +$288K |
|
584
Healthcare Services Group
HCSG
$1.15B
| $285K | 0.01% |
5,273
-38
| -0.7% | -$2.05K |
|
585
Vulcan Materials
VMC
$39.5B
| $285K | 0.01% |
+2,387
| New | +$285K |
|
586
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $284K | 0.01% |
10,505
-2,274
| -18% | -$61.5K |
|
587
AES
AES
$9.06B
| $282K | 0.01% |
25,564
-1,158
| -4% | -$12.8K |
|
588
Starwood Property Trust
STWD
$7.53B
| $282K | 0.01% |
12,991
+261
| +2% | +$5.67K |
|
589
Broadridge
BR
$29.7B
| $281K | 0.01% |
3,479
-80
| -2% | -$6.46K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.07B
| $280K | 0.01% |
3,469
| – | – |
|
591
iShares Silver Trust
SLV
$20.1B
| $279K | 0.01% |
17,715
-2,684
| -13% | -$42.3K |
|
592
Estee Lauder
EL
$32B
| $278K | 0.01% |
2,581
-149
| -5% | -$16K |
|
593
Adient
ADNT
$1.95B
| $276K | 0.01% |
+3,287
| New | +$276K |
|
594
Oceaneering
OII
$2.41B
| $276K | 0.01% |
10,504
-328
| -3% | -$8.62K |
|
595
Capital One
COF
$141B
| $275K | 0.01% |
3,244
-102
| -3% | -$8.65K |
|
|
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
| $274K | 0.01% |
4,804
-1,228
| -20% | -$70K |
|
597
Voya Financial
VOYA
$7.3B
| $273K | 0.01% |
+6,842
| New | +$273K |
|
598
First Trust Nasdaq Bank ETF
FTXO
$242M
| $270K | 0.01% |
9,784
-2,400
| -20% | -$66.2K |
|
599
KLA
KLAC
$121B
| $270K | 0.01% |
2,551
+39
| +2% | +$4.13K |
|
600
OGE Energy
OGE
$8.82B
| $270K | 0.01% |
7,503
+683
| +10% | +$24.6K |
|