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 | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
601
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $252K | 0.01% |
+4,552
| New | +$252K |
|
602
Monro
MNRO
$530M
| $250K | 0.01% |
4,398
-302
| -6% | -$17.2K |
|
603
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.01% |
2,638
-1,126
| -30% | -$107K |
|
604
Allison Transmission
ALSN
$7.53B
| $248K | 0.01% |
5,752
-97
| -2% | -$4.18K |
|
605
MDU Resources
MDU
$3.31B
| $247K | 0.01% |
24,208
-24,405
| -50% | -$249K |
|
606
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $242K | 0.01% |
7,750
-13,358
| -63% | -$417K |
|
607
Adient
ADNT
$2B
| $238K | 0.01% |
3,027
-260
| -8% | -$20.4K |
|
608
National Health Investors
NHI
$3.72B
| $238K | 0.01% |
+3,160
| New | +$238K |
|
609
First Trust Nasdaq Bank ETF
FTXO
$242M
| $236K | 0.01% |
8,039
-1,745
| -18% | -$51.2K |
|
610
Prosperity Bancshares
PB
$6.46B
| $236K | 0.01% |
3,371
| – | – |
|
611
Horizon Bancorp
HBNC
$853M
| $234K | 0.01% |
12,609
-41,283
| -77% | -$766K |
|
612
Penske Automotive Group
PAG
$12.4B
| $231K | 0.01% |
4,830
+3
| +0.1% | +$143 |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
13,574
-428
| -3% | -$7.25K |
|
614
CenterPoint Energy
CNP
$24.7B
| $229K | 0.01% |
8,085
-8,591
| -52% | -$243K |
|
615
Humana
HUM
$37B
| $229K | 0.01% |
922
-10
| -1% | -$2.48K |
|
616
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $229K | 0.01% |
4,344
+201
| +5% | +$10.6K |
|
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $225K | 0.01% |
3,466
-3,579
| -51% | -$232K |
|
618
Hershey
HSY
$37.6B
| $224K | 0.01% |
1,975
-957
| -33% | -$109K |
|
|
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $223K | 0.01% |
17,083
-795
| -4% | -$10.4K |
|
620
West Pharmaceutical
WST
$18B
| $223K | 0.01% |
2,258
+72
| +3% | +$7.11K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.83B
| $223K | 0.01% |
6,556
-11,844
| -64% | -$403K |
|
|
XL
622
DELISTED
XL Group Ltd.
XL
| $223K | 0.01% |
+6,343
| New | +$223K |
|
623
Bausch Health
BHC
$2.72B
| $222K | 0.01% |
+10,670
| New | +$222K |
|
624
Essex Property Trust
ESS
$17.3B
| $220K | 0.01% |
913
| – | – |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$976M
| $220K | 0.01% |
5,107
+6
| +0.1% | +$258 |
|