SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$2.75B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
455
Reduced
243
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$456M
| $5.09M | 0.19% |
161,520
-571
| -0.4% | -$18K |
|
127
Biogen
BIIB
$20.8B
| $5.09M | 0.19% |
18,607
+9,771
| +111% | +$2.67M |
|
128
General Mills
GIS
$26.6B
| $5.08M | 0.18% |
86,129
+798
| +0.9% | +$47.1K |
|
129
Brookdale Senior Living
BKD
$1.81B
| $5.03M | 0.18% |
374,339
+44,743
| +14% | +$601K |
|
130
Marathon Petroleum
MPC
$54.4B
| $4.98M | 0.18% |
98,624
+2,050
| +2% | +$104K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.95M | 0.18% |
33,350
+3,975
| +14% | +$590K |
|
132
VeriSign
VRSN
$25.6B
| $4.92M | 0.18% |
56,426
-339
| -0.6% | -$29.5K |
|
133
EOG Resources
EOG
$65.8B
| $4.88M | 0.18% |
50,021
+2,346
| +5% | +$229K |
|
134
T Rowe Price
TROW
$23.2B
| $4.76M | 0.17% |
69,802
+9,653
| +16% | +$658K |
|
135
TotalEnergies
TTE
$135B
| $4.74M | 0.17% |
93,949
+50,657
| +117% | +$2.55M |
|
136
Illinois Tool Works
ITW
$76.2B
| $4.68M | 0.17% |
35,345
+120
| +0.3% | +$15.9K |
|
137
Dorman Products
DORM
$4.85B
| $4.63M | 0.17% |
56,308
-534
| -0.9% | -$43.9K |
|
138
Bank OZK
OZK
$5.93B
| $4.55M | 0.17% |
87,564
-14,321
| -14% | -$745K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $4.55M | 0.17% |
29,800
+6,696
| +29% | +$1.02M |
|
140
Gilead Sciences
GILD
$140B
| $4.5M | 0.16% |
66,278
-9,482
| -13% | -$644K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $4.47M | 0.16% |
37,703
-253
| -0.7% | -$30K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.38M | 0.16% |
150,673
+47,577
| +46% | +$1.38M |
|
143
Colgate-Palmolive
CL
$67.7B
| $4.37M | 0.16% |
59,718
+2,078
| +4% | +$152K |
|
144
Hormel Foods
HRL
$13.9B
| $4.37M | 0.16% |
126,162
+54,964
| +77% | +$1.9M |
|
145
Truist Financial
TFC
$59.8B
| $4.34M | 0.16% |
96,980
+12,896
| +15% | +$576K |
|
146
Eaton
ETN
$134B
| $4.33M | 0.16% |
58,438
+4,342
| +8% | +$322K |
|
147
FedEx
FDX
$53.2B
| $4.33M | 0.16% |
22,177
-3,641
| -14% | -$711K |
|
148
RTX Corp
RTX
$212B
| $4.31M | 0.16% |
38,399
+4,026
| +12% | +$452K |
|
149
Cerus
CERS
$251M
| $4.23M | 0.15% |
950,729
+2,539
| +0.3% | +$11.3K |
|
150
Freeport-McMoran
FCX
$66.3B
| $4.23M | 0.15% |
316,638
+80,720
| +34% | +$1.08M |
|