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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $220K | 0.01% |
4,560
| – | – |
|
777
Micron Technology
MU
$145B
| $220K | 0.01% |
+7,374
| New | +$220K |
|
778
Darling Ingredients
DAR
$5.05B
| $217K | 0.01% |
13,811
-1,048
| -7% | -$16.5K |
|
779
Prosperity Bancshares
PB
$6.44B
| $217K | 0.01% |
3,371
| – | – |
|
|
BT
780
DELISTED
BT Group plc (ADR)
BT
| $217K | 0.01% |
11,204
+343
| +3% | +$6.64K |
|
781
Haverty Furniture Companies
HVT
$387M
| $213K | 0.01% |
+8,500
| New | +$213K |
|
782
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $209K | 0.01% |
10,101
-46,821
| -82% | -$969K |
|
|
SHPG
783
DELISTED
Shire pic
SHPG
| $208K | 0.01% |
1,256
+228
| +22% | +$37.8K |
|
784
Healthcare Realty
HR
$6.29B
| $207K | 0.01% |
+6,654
| New | +$207K |
|
785
Neurocrine Biosciences
NBIX
$14.3B
| $207K | 0.01% |
+4,500
| New | +$207K |
|
786
HEICO
HEI
$44.8B
| $206K | 0.01% |
5,602
-218
| -4% | -$8.02K |
|
787
Monro
MNRO
$526M
| $205K | 0.01% |
4,899
+45
| +0.9% | +$1.88K |
|
788
Sturm, Ruger & Co
RGR
$568M
| $205K | 0.01% |
3,297
-481
| -13% | -$29.9K |
|
789
Fortune Brands Innovations
FBIN
$7.27B
| $201K | 0.01% |
+3,613
| New | +$201K |
|
|
EMO
790
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $189K | 0.01% |
2,961
+420
| +17% | +$26.8K |
|
791
Ericsson
ERIC
$26.6B
| $184K | 0.01% |
25,649
-315
| -1% | -$2.26K |
|
|
DFRG
792
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $182K | 0.01% |
11,300
| – | – |
|
|
ECHO
793
DELISTED
Echo Global Logistics, Inc.
ECHO
| $180K | 0.01% |
9,043
-74
| -0.8% | -$1.47K |
|
794
Range Resources
RRC
$8.23B
| $179K | 0.01% |
7,728
+412
| +6% | +$9.54K |
|
|
PNNT
795
Pennant Park Investment Corp
PNNT
$472M
| $177K | 0.01% |
23,964
+7,414
| +45% | +$54.8K |
|
796
Wendy's
WEN
$1.97B
| $173K | 0.01% |
11,180
-100
| -0.9% | -$1.55K |
|
797
United States 12 Month Oil Fund,
USL
$42.1M
| $172K | 0.01% |
10,236
-3,265
| -24% | -$54.9K |
|
798
National CineMedia
NCMI
$411M
| $171K | 0.01% |
2,310
-42
| -2% | -$3.11K |
|
799
Chord Energy
CHRD
$5.91B
| $170K | 0.01% |
21,135
+5,085
| +32% | +$40.9K |
|
800
Knowles
KN
$1.84B
| $169K | 0.01% |
10,016
-700
| -7% | -$11.8K |
|