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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.01% |
5,237
+206
| +4% | +$12.5K |
|
|
ENLC
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $319K | 0.01% |
18,097
-2,237
| -11% | -$39.4K |
|
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $317K | 0.01% |
14,597
-17,953
| -55% | -$390K |
|
679
IMAX
IMAX
$1.6B
| $315K | 0.01% |
14,340
-272
| -2% | -$5.98K |
|
680
Power Integrations
POWI
$2.52B
| $315K | 0.01% |
8,646
-26
| -0.3% | -$947 |
|
681
Teradyne
TER
$19.1B
| $314K | 0.01% |
10,451
-448
| -4% | -$13.5K |
|
682
Tompkins Financial
TMP
$1.01B
| $312K | 0.01% |
+3,965
| New | +$312K |
|
|
ZF
683
DELISTED
Virtus Total Return Fund Inc.
ZF
| $312K | 0.01% |
+25,506
| New | +$312K |
|
684
Core Laboratories
CLB
$592M
| $309K | 0.01% |
3,052
+6
| +0.2% | +$607 |
|
685
First Bancorp
FBNC
$2.3B
| $309K | 0.01% |
9,894
-233
| -2% | -$7.28K |
|
686
Electronic Arts
EA
$42.2B
| $308K | 0.01% |
2,909
-32
| -1% | -$3.39K |
|
687
Middlesex Water
MSEX
$976M
| $305K | 0.01% |
+7,715
| New | +$305K |
|
|
KMF
688
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $305K | 0.01% |
20,132
-1,800
| -8% | -$27.3K |
|
|
AMT.PRB
689
DELISTED
American Tower Corporation
AMT.PRB
| $304K | 0.01% |
2,508
-6
| -0.2% | -$727 |
|
690
Marsh & McLennan
MMC
$100B
| $302K | 0.01% |
3,877
+249
| +7% | +$19.4K |
|
691
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $302K | 0.01% |
11,310
-4,320
| -28% | -$115K |
|
692
Chemed
CHE
$6.79B
| $301K | 0.01% |
1,472
-83
| -5% | -$17K |
|
693
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $300K | 0.01% |
3,500
+100
| +3% | +$8.57K |
|
694
Bausch Health
BHC
$2.72B
| $299K | 0.01% |
+17,270
| New | +$299K |
|
695
NiSource
NI
$19B
| $299K | 0.01% |
+11,788
| New | +$299K |
|
696
AES
AES
$9.21B
| $297K | 0.01% |
26,722
+5,444
| +26% | +$60.5K |
|
697
ING
ING
$71B
| $296K | 0.01% |
17,041
-710
| -4% | -$12.3K |
|
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $295K | 0.01% |
4,565
+110
| +2% | +$7.11K |
|
699
Markel Group
MKL
$24.2B
| $294K | 0.01% |
301
+60
| +25% | +$58.6K |
|
700
Coterra Energy
CTRA
$18.3B
| $292K | 0.01% |
11,660
+4,082
| +54% | +$102K |
|