SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
-$146M
(-5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $4M | 0.14% |
71,312
-15,822
| -18% | -$887K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.99M | 0.14% |
39,017
-2,117
| -5% | -$217K |
|
153
Target
TGT
$42.1B
| $3.91M | 0.14% |
66,222
+2,913
| +5% | +$172K |
|
154
Bank OZK
OZK
$5.96B
| $3.83M | 0.14% |
79,625
-16,012
| -17% | -$769K |
|
|
UNIT
155
Uniti Group
UNIT
$1.54B
| $3.78M | 0.14% |
+257,947
| New | +$3.78M |
|
156
T Rowe Price
TROW
$24.5B
| $3.77M | 0.14% |
41,571
-35,154
| -46% | -$3.19M |
|
157
PNC Financial Services
PNC
$81.7B
| $3.75M | 0.14% |
27,820
-1,226
| -4% | -$165K |
|
158
General Dynamics
GD
$86.7B
| $3.72M | 0.13% |
18,108
+12,920
| +249% | +$2.66M |
|
159
PPG Industries
PPG
$24.7B
| $3.72M | 0.13% |
34,229
-414
| -1% | -$45K |
|
160
International Paper
IP
$25.5B
| $3.7M | 0.13% |
68,794
+6,718
| +11% | +$362K |
|
161
Eli Lilly
LLY
$666B
| $3.68M | 0.13% |
42,992
-2,692
| -6% | -$230K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $3.65M | 0.13% |
78,994
+21,834
| +38% | +$1.01M |
|
163
Wynn Resorts
WYNN
$12.8B
| $3.64M | 0.13% |
24,435
-2,930
| -11% | -$436K |
|
164
Lockheed Martin
LMT
$107B
| $3.64M | 0.13% |
11,719
+338
| +3% | +$105K |
|
165
Boston Properties
BXP
$11.9B
| $3.63M | 0.13% |
29,551
+489
| +2% | +$60.1K |
|
166
CSX Corp
CSX
$60.9B
| $3.61M | 0.13% |
199,374
-47,124
| -19% | -$852K |
|
167
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.13% |
284,460
+11,800
| +4% | +$149K |
|
168
Digital Realty Trust
DLR
$55.5B
| $3.59M | 0.13% |
30,314
+1,219
| +4% | +$144K |
|
169
NOV
NOV
$4.96B
| $3.58M | 0.13% |
100,140
+3,925
| +4% | +$140K |
|
170
Host Hotels & Resorts
HST
$12.1B
| $3.58M | 0.13% |
193,378
+13,006
| +7% | +$241K |
|
171
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.13% |
186,466
-6,610
| -3% | -$127K |
|
172
EastGroup Properties
EGP
$8.97B
| $3.57M | 0.13% |
40,460
+1,677
| +4% | +$148K |
|
173
Gaming and Leisure Properties
GLPI
$13.7B
| $3.56M | 0.13% |
96,547
+2,815
| +3% | +$104K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.56M | 0.13% |
37,255
-18,434
| -33% | -$1.76M |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.55M | 0.13% |
81,078
+67,382
| +492% | +$2.95M |
|