SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
+$2.67B
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
287
Reduced
347
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.17B
| – | – |
-10,828
| Closed | -$183K |
|
727
Cinemark Holdings
CNK
$2.92B
| – | – |
-84
| Closed | -$3K |
|
728
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-40,439
| Closed | -$1.68M |
|
729
Casey's General Stores
CASY
$18.6B
| – | – |
-4,203
| Closed | -$460K |
|
730
Cadence Bank
CADE
$6.97B
| – | – |
-35,831
| Closed | -$1.15M |
|
|
BTO
731
John Hancock Financial Opportunities Fund
BTO
$748M
| – | – |
-19,183
| Closed | -$715K |
|
732
Baker Hughes
BKR
$44.4B
| – | – |
-6,405
| Closed | -$235K |
|
|
FRC
733
DELISTED
First Republic Bank
FRC
| – | – |
-2,878
| Closed | -$301K |
|
|
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,376
| Closed | -$270K |
|
|
OCSI
735
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-10,395
| Closed | -$91K |
|
736
Acuity Brands
AYI
$10.2B
| – | – |
-1,239
| Closed | -$212K |
|
737
Bath & Body Works
BBWI
$6.3B
| – | – |
-10,955
| Closed | -$456K |
|