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 | |
|---|---|---|---|---|---|---|
751
Ameris Bancorp
ABCB
$5.08B
| $236K | 0.01% |
4,900
-47,400
| -91% | -$2.28M |
|
752
iShares Mortgage Real Estate ETF
REM
$618M
| $236K | 0.01% |
+5,082
| New | +$236K |
|
753
AXIS Capital
AXS
$7.62B
| $235K | 0.01% |
3,628
-9
| -0.2% | -$583 |
|
754
Essential Utilities
WTRG
$11B
| $235K | 0.01% |
+7,068
| New | +$235K |
|
755
Essex Property Trust
ESS
$17.3B
| $234K | 0.01% |
908
| – | – |
|
756
NXP Semiconductors
NXPI
$57.2B
| $234K | 0.01% |
2,137
-1,101
| -34% | -$121K |
|
757
Burlington
BURL
$18.4B
| $233K | 0.01% |
2,531
+2,492
| +6,390% | +$229K |
|
758
Domino's
DPZ
$15.7B
| $233K | 0.01% |
+1,100
| New | +$233K |
|
759
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $231K | 0.01% |
+4,443
| New | +$231K |
|
|
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | 0.01% |
4,706
-171
| -4% | -$8.39K |
|
|
SEP
761
DELISTED
Spectra Engy Parters Lp
SEP
| $231K | 0.01% |
+5,396
| New | +$231K |
|
762
Humana
HUM
$37B
| $230K | 0.01% |
+957
| New | +$230K |
|
763
KLA
KLAC
$119B
| $230K | 0.01% |
2,512
-763
| -23% | -$69.9K |
|
764
MGIC Investment
MTG
$6.55B
| $230K | 0.01% |
20,538
-462
| -2% | -$5.17K |
|
765
CrossAmerica Partners
CAPL
$784M
| $229K | 0.01% |
8,994
| – | – |
|
766
Allison Transmission
ALSN
$7.53B
| $228K | 0.01% |
6,069
-157
| -3% | -$5.9K |
|
767
KRONOS Worldwide
KRO
$713M
| $228K | 0.01% |
+12,500
| New | +$228K |
|
768
Rollins
ROL
$27.4B
| $227K | 0.01% |
12,546
-743
| -6% | -$13.4K |
|
769
iShares US Insurance ETF
IAK
$707M
| $225K | 0.01% |
3,597
-579
| -14% | -$36.2K |
|
770
Church & Dwight Co
CHD
$23.3B
| $224K | 0.01% |
+4,309
| New | +$224K |
|
771
ITT
ITT
$13.3B
| $222K | 0.01% |
5,532
+130
| +2% | +$5.22K |
|
772
Cheniere Energy
LNG
$51.8B
| $222K | 0.01% |
4,553
-43
| -0.9% | -$2.1K |
|
773
Bunge Global
BG
$16.9B
| $221K | 0.01% |
2,968
-558
| -16% | -$41.5K |
|
774
Clean Harbors
CLH
$12.7B
| $221K | 0.01% |
3,956
-355
| -8% | -$19.8K |
|
775
Ligand Pharmaceuticals
LGND
$3.25B
| $221K | 0.01% |
2,919
+337
| +13% | +$25.5K |
|