SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.91B
(+6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
457
Reduced
314
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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$102B
| – | – |
-7,670
| Closed | -$312K |
|
902
Royal Gold
RGLD
$11.9B
| – | – |
-4,240
| Closed | -$297K |
|
903
Ryder
R
$7.59B
| – | – |
-18,989
| Closed | -$1.43M |
|
904
Nordic American Tanker
NAT
$671M
| – | – |
-11,119
| Closed | -$91K |
|
905
Pediatrix Medical
MD
$1.45B
| – | – |
-2,972
| Closed | -$206K |
|
906
iShares US Transportation ETF
IYT
$607M
| – | – |
-12,935
| Closed | -$2.12M |
|
907
Halozyme
HALO
$8.75B
| – | – |
-11,000
| Closed | -$143K |
|
908
Gen Digital
GEN
$18.3B
| – | – |
-10,938
| Closed | -$336K |
|
909
Green Dot
GDOT
$760M
| – | – |
-60,000
| Closed | -$2M |
|
910
Edison International
EIX
$21.3B
| – | – |
-2,540
| Closed | -$202K |
|
|
911
Brookdale Senior Living
BKD
$1.81B
| – | – |
-374,339
| Closed | -$5.03M |
|
912
Boston Scientific
BSX
$159B
| – | – |
-53,795
| Closed | -$1.34M |
|
913
Deckers Outdoor
DECK
$18.3B
| – | – |
-19,216
| Closed | -$1.15M |
|