SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+5.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.67B
AUM Growth
-$95.4M
(-3.4%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
737
New
34
Increased
285
Reduced
349
Closed
50
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$4.24M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.7M |
| 4 |
NOV
NOV
|
$3.51M |
| 5 |
United Parcel Service
UPS
|
$3.46M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$65.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$50.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$38.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.6M |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Consumer Staples | 7.76% |
| 3 | Technology | 7.32% |
| 4 | Healthcare | 7% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.2B
| $4.34M | 0.16% |
64,333
+18,280
| +40% | +$1.23M |
|
|
UNIT
152
Uniti Group
UNIT
$1.57B
| $4.33M | 0.16% |
243,504
-14,443
| -6% | -$257K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $4.3M | 0.16% |
97,873
+7,701
| +9% | +$338K |
|
154
Air Products & Chemicals
APD
$64.3B
| $4.29M | 0.16% |
26,125
+3,551
| +16% | +$583K |
|
155
Gilead Sciences
GILD
$143B
| $4.27M | 0.16% |
59,554
-10,214
| -15% | -$732K |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $4.26M | 0.16% |
38,774
-243
| -0.6% | -$26.7K |
|
157
Stanley Black & Decker
SWK
$11.9B
| $4.2M | 0.16% |
24,727
+1,593
| +7% | +$270K |
|
158
Citigroup
C
$175B
| $4.12M | 0.15% |
55,361
-1,757
| -3% | -$131K |
|
159
Federal Realty Investment Trust
FRT
$8.83B
| $4.09M | 0.15% |
30,803
-1,523
| -5% | -$202K |
|
160
PPG Industries
PPG
$24.8B
| $4.06M | 0.15% |
34,724
+495
| +1% | +$57.8K |
|
161
iShares US Utilities ETF
IDU
$1.62B
| $4.04M | 0.15% |
60,732
-20,154
| -25% | -$1.34M |
|
162
Bank OZK
OZK
$5.9B
| $4.03M | 0.15% |
83,079
+3,454
| +4% | +$167K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $4.03M | 0.15% |
24,606
-3,602
| -13% | -$589K |
|
164
Kroger
KR
$44.8B
| $3.93M | 0.15% |
143,163
+21,099
| +17% | +$579K |
|
165
Union Pacific
UNP
$131B
| $3.92M | 0.15% |
29,204
-5,681
| -16% | -$762K |
|
166
Lockheed Martin
LMT
$108B
| $3.88M | 0.15% |
12,073
+354
| +3% | +$114K |
|
167
Kinder Morgan
KMI
$58.4B
| $3.86M | 0.14% |
213,563
+27,097
| +15% | +$490K |
|
168
Yum! Brands
YUM
$40.3B
| $3.86M | 0.14% |
47,263
+4,010
| +9% | +$327K |
|
169
Elevance Health
ELV
$70.6B
| $3.8M | 0.14% |
16,874
+809
| +5% | +$182K |
|
170
Texas Instruments
TXN
$170B
| $3.8M | 0.14% |
36,346
+10,457
| +40% | +$1.09M |
|
171
Consolidated Edison
ED
$35.3B
| $3.77M | 0.14% |
44,419
-27,681
| -38% | -$2.35M |
|
172
MSC Industrial Direct
MSM
$5.09B
| $3.76M | 0.14% |
38,927
-3,004
| -7% | -$290K |
|
173
Wynn Resorts
WYNN
$12.7B
| $3.75M | 0.14% |
22,263
-2,172
| -9% | -$366K |
|
174
Public Service Enterprise Group
PEG
$40.3B
| $3.74M | 0.14% |
72,571
-6,423
| -8% | -$331K |
|
175
CSX Corp
CSX
$60.1B
| $3.74M | 0.14% |
203,745
+4,371
| +2% | +$80.1K |
|