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 | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $5.3M | 0.18% |
215,556
-14,292
| -6% | -$352K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.16M | 0.18% |
55,689
-18,169
| -25% | -$1.68M |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.18% |
74,933
+4,570
| +6% | +$312K |
|
129
Zions Bancorporation
ZION
$8.58B
| $5.1M | 0.18% |
116,228
-20,705
| -15% | -$909K |
|
130
Biogen
BIIB
$20.5B
| $5.09M | 0.17% |
18,740
+133
| +0.7% | +$36.1K |
|
131
Exelon
EXC
$43.8B
| $5.07M | 0.17% |
197,036
+52,574
| +36% | +$1.35M |
|
132
Flotek Industries
FTK
$358M
| $5.06M | 0.17% |
94,279
+25,994
| +38% | +$1.39M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.04M | 0.17% |
70,656
-1,670
| -2% | -$119K |
|
134
FedEx
FDX
$53.2B
| $4.98M | 0.17% |
22,924
+747
| +3% | +$162K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $4.97M | 0.17% |
30,793
+993
| +3% | +$160K |
|
136
RTX Corp
RTX
$212B
| $4.95M | 0.17% |
64,353
+3,337
| +5% | +$256K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $4.91M | 0.17% |
140,028
+12,588
| +10% | +$441K |
|
|
LL
138
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.89M | 0.17% |
195,294
+22,802
| +13% | +$571K |
|
139
Gilead Sciences
GILD
$140B
| $4.87M | 0.17% |
68,769
+2,491
| +4% | +$176K |
|
140
Colgate-Palmolive
CL
$67.6B
| $4.82M | 0.17% |
65,080
+5,362
| +9% | +$397K |
|
141
Dorman Products
DORM
$4.96B
| $4.76M | 0.16% |
57,533
+1,225
| +2% | +$101K |
|
142
Eaton
ETN
$136B
| $4.69M | 0.16% |
60,263
+1,825
| +3% | +$142K |
|
143
VeriSign
VRSN
$25.9B
| $4.68M | 0.16% |
50,319
-6,107
| -11% | -$568K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.59M | 0.16% |
34,659
-3,044
| -8% | -$403K |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.59M | 0.16% |
225,051
+150,647
| +202% | +$3.07M |
|
146
Marathon Petroleum
MPC
$54.4B
| $4.56M | 0.16% |
87,134
-11,490
| -12% | -$601K |
|
147
Truist Financial
TFC
$60.7B
| $4.5M | 0.15% |
99,039
+2,059
| +2% | +$93.5K |
|
148
CSX Corp
CSX
$60.9B
| $4.48M | 0.15% |
246,498
+7,986
| +3% | +$145K |
|
149
Bank OZK
OZK
$5.96B
| $4.48M | 0.15% |
95,637
+8,073
| +9% | +$378K |
|
150
iShares US Utilities ETF
IDU
$1.64B
| $4.47M | 0.15% |
68,702
+3,080
| +5% | +$200K |
|