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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.4B
| $215K | 0.01% |
+1,769
| New | +$215K |
|
652
Acuity Brands
AYI
$10.3B
| $212K | 0.01% |
1,239
-340
| -22% | -$58.2K |
|
653
Loews
L
$19.9B
| $212K | 0.01% |
+4,438
| New | +$212K |
|
654
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.01% |
2,315
-566
| -20% | -$51.6K |
|
655
Baxter International
BAX
$12.4B
| $210K | 0.01% |
3,345
-1,000
| -23% | -$62.8K |
|
656
Fortune Brands Innovations
FBIN
$7.29B
| $210K | 0.01% |
3,656
+43
| +1% | +$2.47K |
|
657
West Pharmaceutical
WST
$18.2B
| $210K | 0.01% |
+2,186
| New | +$210K |
|
658
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $209K | 0.01% |
+7,300
| New | +$209K |
|
659
Carlyle Group
CG
$23.2B
| $208K | 0.01% |
+8,827
| New | +$208K |
|
660
Pebblebrook Hotel Trust
PEB
$1.37B
| $208K | 0.01% |
+5,762
| New | +$208K |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$939M
| $206K | 0.01% |
+5,101
| New | +$206K |
|
662
Fidelity National Information Services
FIS
$36B
| $204K | 0.01% |
+2,184
| New | +$204K |
|
663
Cognex
CGNX
$7.49B
| $202K | 0.01% |
3,658
-7,756
| -68% | -$428K |
|
|
LOGM
664
DELISTED
LogMein, Inc.
LOGM
| $202K | 0.01% |
+1,833
| New | +$202K |
|
665
Openlane
KAR
$3.11B
| $201K | 0.01% |
11,110
-63,294
| -85% | -$1.15M |
|
|
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $199K | 0.01% |
3,270
+309
| +10% | +$18.8K |
|
667
Lam Research
LRCX
$133B
| $198K | 0.01% |
10,720
+5,360
| +100% | +$99K |
|
|
GRX
668
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $197K | 0.01% |
19,443
+6,918
| +55% | +$70.1K |
|
669
L3Harris
LHX
$51.2B
| $193K | 0.01% |
1,469
-60
| -4% | -$7.88K |
|
|
ZF
670
DELISTED
Virtus Total Return Fund Inc.
ZF
| $191K | 0.01% |
14,685
-10,821
| -42% | -$141K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.01% |
14,002
+2,304
| +20% | +$31.3K |
|
672
CNX Resources
CNX
$4.1B
| $183K | 0.01% |
12,994
-63
| -0.5% | -$887 |
|
673
Range Resources
RRC
$8.11B
| $181K | 0.01% |
9,272
+1,544
| +20% | +$30.1K |
|
|
CVA
674
DELISTED
Covanta Holding Corporation
CVA
| $176K | 0.01% |
11,858
-91
| -0.8% | -$1.35K |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $173K | 0.01% |
+13,353
| New | +$173K |
|