SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
(+3.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $214K | 0.01% |
11,154
| – | – |
|
702
Marsh & McLennan
MMC
$100B
| $213K | 0.01% |
3,799
+266
| +8% | +$14.9K |
|
703
STAAR Surgical
STAA
$1.4B
| $213K | 0.01% |
28,693
+12,135
| +73% | +$90.1K |
|
704
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $213K | 0.01% |
9,368
| – | – |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $213K | 0.01% |
6,525
-118
| -2% | -$3.85K |
|
|
GAS
706
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $213K | 0.01% |
4,295
+592
| +16% | +$29.4K |
|
|
FEN
707
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $210K | 0.01% |
6,115
+610
| +11% | +$20.9K |
|
708
Aptiv
APTV
$17.5B
| $209K | 0.01% |
+2,627
| New | +$209K |
|
709
Expedia Group
EXPE
$26.3B
| $209K | 0.01% |
+2,221
| New | +$209K |
|
710
Sysco
SYY
$39.1B
| $208K | 0.01% |
5,504
-3,834
| -41% | -$145K |
|
711
Hain Celestial
HAIN
$166M
| $207K | 0.01% |
+3,229
| New | +$207K |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
4,249
-26
| -0.6% | -$1.27K |
|
|
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
| $207K | 0.01% |
4,338
+7
| +0.2% | +$334 |
|
714
Eastman Chemical
EMN
$7.88B
| $206K | 0.01% |
2,978
-13,526
| -82% | -$936K |
|
715
ING
ING
$71.1B
| $206K | 0.01% |
14,109
+3,960
| +39% | +$57.8K |
|
716
RB Global
RBA
$21.3B
| $206K | 0.01% |
+8,270
| New | +$206K |
|
717
iShares Gold Trust
IAU
$52.6B
| $205K | 0.01% |
8,958
-250
| -3% | -$5.72K |
|
718
Tesla
TSLA
$1.13T
| $205K | 0.01% |
16,290
+300
| +2% | +$3.78K |
|
719
Universal Health Services
UHS
$12.1B
| $205K | 0.01% |
+1,743
| New | +$205K |
|
|
CMCSK
720
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $205K | 0.01% |
3,649
+20
| +0.6% | +$1.12K |
|
|
GARS
721
DELISTED
Garrison Capital Inc.
GARS
| $203K | 0.01% |
13,609
-4,374
| -24% | -$65.2K |
|
722
Rio Tinto
RIO
$103B
| $202K | 0.01% |
4,873
+185
| +4% | +$7.67K |
|
723
iShares MSCI Philippines ETF
EPHE
$103M
| $200K | 0.01% |
+4,811
| New | +$200K |
|
724
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.01% |
+18,052
| New | +$199K |
|
725
Telefonica
TEF
$30.2B
| $191K | 0.01% |
+17,655
| New | +$191K |
|