SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
676
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $277K | 0.01% |
+5,770
| New | +$277K |
|
677
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $276K | 0.01% |
8,900
+3,520
| +65% | +$109K |
|
678
Plains GP Holdings
PAGP
$3.64B
| $274K | 0.01% |
+3,846
| New | +$274K |
|
679
Bio-Techne
TECH
$8.46B
| $274K | 0.01% |
11,588
+1,700
| +17% | +$40.2K |
|
680
Prosperity Bancshares
PB
$6.46B
| $272K | 0.01% |
4,295
| – | – |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $271K | 0.01% |
4,842
-60
| -1% | -$3.36K |
|
682
Clorox
CLX
$15.5B
| $270K | 0.01% |
+2,914
| New | +$270K |
|
683
Lincoln National
LNC
$7.98B
| $269K | 0.01% |
+5,210
| New | +$269K |
|
684
Rollins
ROL
$27.4B
| $269K | 0.01% |
+30,014
| New | +$269K |
|
|
TFCF
685
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | 0.01% |
7,785
-1,035
| -12% | -$35.8K |
|
686
IMAX
IMAX
$1.6B
| $268K | 0.01% |
9,099
+135
| +2% | +$3.98K |
|
687
Cullen/Frost Bankers
CFR
$8.24B
| $267K | 0.01% |
3,583
+610
| +21% | +$45.5K |
|
688
Coterra Energy
CTRA
$18.3B
| $266K | 0.01% |
6,865
+20
| +0.3% | +$775 |
|
689
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $266K | 0.01% |
7,989
-27
| -0.3% | -$899 |
|
|
WPZ
690
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.01% |
4,964
+447
| +10% | +$23.9K |
|
691
TE Connectivity
TEL
$61.7B
| $264K | 0.01% |
4,799
+832
| +21% | +$45.8K |
|
692
TripAdvisor
TRIP
$2.05B
| $264K | 0.01% |
+3,183
| New | +$264K |
|
693
Vanguard FTSE Europe ETF
VGK
$26.9B
| $263K | 0.01% |
4,470
+300
| +7% | +$17.7K |
|
694
American Tower
AMT
$92.9B
| $261K | 0.01% |
3,266
-135
| -4% | -$10.8K |
|
695
Trane Technologies
TT
$92.1B
| $261K | 0.01% |
4,245
-2,979
| -41% | -$183K |
|
|
VCI
696
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $261K | 0.01% |
+7,620
| New | +$261K |
|
|
CHK.PRD
697
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $260K | 0.01% |
2,825
-195
| -6% | -$17.9K |
|
698
SBA Communications
SBAC
$21.2B
| $259K | 0.01% |
2,885
+45
| +2% | +$4.04K |
|
699
Treehouse Foods
THS
$917M
| $259K | 0.01% |
3,765
+1,895
| +101% | +$130K |
|
700
ING
ING
$71B
| $258K | 0.01% |
18,420
-380
| -2% | -$5.32K |
|