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 | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.01% |
+2,376
| New | +$270K |
|
|
AMT.PRB
602
DELISTED
American Tower Corporation
AMT.PRB
| $270K | 0.01% |
2,210
-298
| -12% | -$36.4K |
|
603
Newell Brands
NWL
$2.61B
| $267K | 0.01% |
6,267
-92
| -1% | -$3.92K |
|
604
Core Laboratories
CLB
$601M
| $266K | 0.01% |
2,696
-356
| -12% | -$35.1K |
|
605
Service Corp International
SCI
$11.1B
| $265K | 0.01% |
7,677
-106
| -1% | -$3.66K |
|
606
Monro
MNRO
$505M
| $263K | 0.01% |
4,700
-199
| -4% | -$11.1K |
|
607
RB Global
RBA
$21.6B
| $260K | 0.01% |
8,225
-71
| -0.9% | -$2.24K |
|
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $258K | 0.01% |
6,004
-362
| -6% | -$15.6K |
|
609
PG&E
PCG
$32.9B
| $258K | 0.01% |
3,794
| – | – |
|
610
Rollins
ROL
$27.8B
| $257K | 0.01% |
12,512
-34
| -0.3% | -$698 |
|
611
BorgWarner
BWA
$9.45B
| $255K | 0.01% |
5,664
-32,500
| -85% | -$1.46M |
|
612
Invesco DB Precious Metals Fund
DBP
$207M
| $253K | 0.01% |
6,670
| – | – |
|
613
Gannett
GCI
$601M
| $253K | 0.01% |
17,087
-903
| -5% | -$13.4K |
|
|
ABDC
614
DELISTED
Alcentra Capital Corp
ABDC
| $253K | 0.01% |
+23,621
| New | +$253K |
|
|
BCR
615
DELISTED
CR Bard Inc.
BCR
| $252K | 0.01% |
785
-14
| -2% | -$4.49K |
|
616
MGIC Investment
MTG
$6.51B
| $250K | 0.01% |
19,967
-571
| -3% | -$7.15K |
|
617
Thor Industries
THO
$5.79B
| $250K | 0.01% |
+1,987
| New | +$250K |
|
|
BWP
618
DELISTED
Boardwalk Pipeline Partners
BWP
| $247K | 0.01% |
16,833
-2,969
| -15% | -$43.6K |
|
619
M&T Bank
MTB
$31.2B
| $246K | 0.01% |
+1,530
| New | +$246K |
|
620
TEGNA Inc
TGNA
$3.38B
| $246K | 0.01% |
+18,454
| New | +$246K |
|
621
ITT
ITT
$13.4B
| $244K | 0.01% |
5,522
-10
| -0.2% | -$442 |
|
622
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $244K | 0.01% |
6,135
-311
| -5% | -$12.4K |
|
623
Chemed
CHE
$6.74B
| $243K | 0.01% |
1,204
-268
| -18% | -$54.1K |
|
624
Manulife Financial
MFC
$52.4B
| $242K | 0.01% |
+11,904
| New | +$242K |
|
|
NFJ
625
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $240K | 0.01% |
17,878
-2,892
| -14% | -$38.8K |
|