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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$48.5B
| $397K | 0.01% |
24,955
+5,712
| +30% | +$90.9K |
|
627
Dorchester Minerals
DMLP
$1.18B
| $393K | 0.01% |
27,196
+1,613
| +6% | +$23.3K |
|
628
Puma Biotechnology
PBYI
$253M
| $393K | 0.01% |
+4,500
| New | +$393K |
|
629
Flowers Foods
FLO
$3.13B
| $388K | 0.01% |
22,415
+1,080
| +5% | +$18.7K |
|
|
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
| $386K | 0.01% |
6,032
+1,005
| +20% | +$64.3K |
|
631
Cincinnati Financial
CINF
$24B
| $383K | 0.01% |
5,280
+332
| +7% | +$24.1K |
|
632
FNB Corp
FNB
$5.92B
| $381K | 0.01% |
26,876
| – | – |
|
|
BMS
633
DELISTED
Bemis
BMS
| $380K | 0.01% |
8,207
+1,909
| +30% | +$88.4K |
|
634
Ametek
AME
$43.3B
| $377K | 0.01% |
6,222
+213
| +4% | +$12.9K |
|
635
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $377K | 0.01% |
3,725
+549
| +17% | +$55.6K |
|
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $376K | 0.01% |
19,970
+510
| +3% | +$9.6K |
|
637
Affiliated Managers Group
AMG
$6.54B
| $373K | 0.01% |
2,247
+9
| +0.4% | +$1.49K |
|
638
Fortinet
FTNT
$60.4B
| $373K | 0.01% |
49,795
-35,335
| -42% | -$265K |
|
639
Hercules Capital
HTGC
$3.49B
| $370K | 0.01% |
27,949
-1,058
| -4% | -$14K |
|
640
American Airlines Group
AAL
$8.63B
| $368K | 0.01% |
7,311
+1,512
| +26% | +$76.1K |
|
641
Antero Resources
AR
$10.1B
| $368K | 0.01% |
17,043
+1,040
| +6% | +$22.5K |
|
642
Mercury Insurance
MCY
$4.29B
| $367K | 0.01% |
6,789
+845
| +14% | +$45.7K |
|
643
Keurig Dr Pepper
KDP
$38.9B
| $365K | 0.01% |
4,007
+1,124
| +39% | +$102K |
|
644
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $365K | 0.01% |
8,540
+1,945
| +29% | +$83.1K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $360K | 0.01% |
7,525
+700
| +10% | +$33.5K |
|
|
BWP
646
DELISTED
Boardwalk Pipeline Partners
BWP
| $357K | 0.01% |
19,802
+1,825
| +10% | +$32.9K |
|
|
AYR
647
DELISTED
Aircastle Limited
AYR
| $355K | 0.01% |
16,315
+11
| +0.1% | +$239 |
|
648
MDU Resources
MDU
$3.31B
| $354K | 0.01% |
+35,514
| New | +$354K |
|
649
Grand Canyon Education
LOPE
$5.74B
| $353K | 0.01% |
4,506
-545
| -11% | -$42.7K |
|
650
Bright Horizons
BFAM
$6.64B
| $352K | 0.01% |
4,561
+225
| +5% | +$17.4K |
|