SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$4.27M |
| 4 |
Comcast
CMCSA
|
+$3.85M |
| 5 |
Hanesbrands
HBI
|
+$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
| 3 |
Unilever
UL
|
+$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$8.42B
| $245K | 0.01% |
5,799
+650
| +13% | +$27.5K |
|
|
ENLK
727
DELISTED
EnLink Midstream Partners, LP
ENLK
| $245K | 0.01% |
13,363
+696
| +5% | +$12.8K |
|
728
AXIS Capital
AXS
$7.58B
| $244K | 0.01% |
+3,637
| New | +$244K |
|
729
Service Corp International
SCI
$11.1B
| $243K | 0.01% |
+7,861
| New | +$243K |
|
730
Estee Lauder
EL
$31.9B
| $242K | 0.01% |
2,855
-2,811
| -50% | -$238K |
|
731
OGE Energy
OGE
$8.82B
| $242K | 0.01% |
6,931
-297
| -4% | -$10.4K |
|
732
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $242K | 0.01% |
6,511
-13
| -0.2% | -$483 |
|
733
Clean Harbors
CLH
$12.7B
| $240K | 0.01% |
4,311
| – | – |
|
|
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.01% |
4,877
-684
| -12% | -$33.7K |
|
735
Healthcare Services Group
HCSG
$1.17B
| $239K | 0.01% |
5,539
-794
| -13% | -$34.3K |
|
736
Potbelly
PBPB
$391M
| $239K | 0.01% |
17,200
+2,200
| +15% | +$30.6K |
|
737
AES
AES
$9.06B
| $238K | 0.01% |
+21,278
| New | +$238K |
|
|
FCRD
738
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $238K | 0.01% |
23,850
| – | – |
|
739
CrossAmerica Partners
CAPL
$780M
| $235K | 0.01% |
8,994
+685
| +8% | +$17.9K |
|
740
Markel Group
MKL
$24.4B
| $235K | 0.01% |
241
| – | – |
|
741
Prosperity Bancshares
PB
$6.36B
| $235K | 0.01% |
3,371
-2,100
| -38% | -$146K |
|
742
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $231K | 0.01% |
+3,050
| New | +$231K |
|
743
Chord Energy
CHRD
$5.88B
| $229K | 0.01% |
16,050
+1,950
| +14% | +$27.8K |
|
744
ArcBest
ARCB
$1.63B
| $227K | 0.01% |
8,728
+60
| +0.7% | +$1.56K |
|
745
Allison Transmission
ALSN
$7.41B
| $225K | 0.01% |
+6,226
| New | +$225K |
|
746
Sprott Physical Gold
PHYS
$13B
| $225K | 0.01% |
22,000
| – | – |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.01% |
14,219
-1,530
| -10% | -$24.2K |
|
|
CBI
748
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.01% |
7,322
-607
| -8% | -$18.7K |
|
749
ITT
ITT
$13.4B
| $222K | 0.01% |
+5,402
| New | +$222K |
|
750
Quanta Services
PWR
$55.6B
| $222K | 0.01% |
5,980
+31
| +0.5% | +$1.15K |
|