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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.01% |
9,694
-7,819
| -45% | -$136K |
|
802
L3Harris
LHX
$51B
| $167K | 0.01% |
+1,529
| New | +$167K |
|
803
CNX Resources
CNX
$4.18B
| $163K | 0.01% |
13,057
-43
| -0.3% | -$537 |
|
804
Oxford Square Capital
OXSQ
$172M
| $161K | 0.01% |
25,381
+3,321
| +15% | +$21.1K |
|
805
PhenixFIN
PFX
$98M
| $159K | 0.01% |
1,247
+335
| +37% | +$42.7K |
|
|
CVA
806
DELISTED
Covanta Holding Corporation
CVA
| $158K | 0.01% |
11,949
-166
| -1% | -$2.2K |
|
807
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $155K | 0.01% |
12,299
+8
| +0.1% | +$101 |
|
808
Royce Value Trust
RVT
$1.96B
| $147K | 0.01% |
+10,069
| New | +$147K |
|
809
Invesco DB Energy Fund
DBE
$48.7M
| $145K | 0.01% |
12,460
| – | – |
|
810
Global Payments
GPN
$21.3B
| $143K | ﹤0.01% |
+1,582
| New | +$143K |
|
811
iShares Gold Trust
IAU
$52.6B
| $139K | ﹤0.01% |
5,809
+442
| +8% | +$10.6K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $139K | ﹤0.01% |
11,698
-2,521
| -18% | -$30K |
|
|
GRX
813
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $136K | ﹤0.01% |
+12,525
| New | +$136K |
|
814
Ambev
ABEV
$34.8B
| $132K | ﹤0.01% |
+23,988
| New | +$132K |
|
815
STAAR Surgical
STAA
$1.38B
| $132K | ﹤0.01% |
12,238
+315
| +3% | +$3.4K |
|
|
NGD
816
New Gold Inc
NGD
$4.99B
| $131K | ﹤0.01% |
41,220
| – | – |
|
|
SGYP
817
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $127K | ﹤0.01% |
28,500
+8,000
| +39% | +$35.6K |
|
818
PTC
PTC
$25.6B
| $126K | ﹤0.01% |
+2,291
| New | +$126K |
|
|
MDSO
819
DELISTED
Medidata Solutions, Inc.
MDSO
| $126K | ﹤0.01% |
1,606
-66
| -4% | -$5.18K |
|
820
Intuitive Surgical
ISRG
$167B
| $123K | ﹤0.01% |
1,188
-72
| -6% | -$7.46K |
|
|
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
47,911
+499
| +1% | +$1.21K |
|
|
IMMU
822
DELISTED
Immunomedics Inc
IMMU
| $115K | ﹤0.01% |
+13,000
| New | +$115K |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $108K | ﹤0.01% |
1,095
-158
| -13% | -$15.6K |
|
|
SPLS
824
DELISTED
Staples Inc
SPLS
| $108K | ﹤0.01% |
10,731
-909
| -8% | -$9.15K |
|
|
GCI
825
DELISTED
Gannett Co., Inc
GCI
| $108K | ﹤0.01% |
12,440
| – | – |
|