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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $3.49M | 0.13% |
23,134
+1,229
| +6% | +$186K |
|
177
McKesson
MCK
$85.5B
| $3.49M | 0.13% |
22,703
-2,435
| -10% | -$374K |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $3.43M | 0.12% |
30,916
-2,327
| -7% | -$258K |
|
179
Williams Companies
WMB
$69.9B
| $3.43M | 0.12% |
114,401
+1,518
| +1% | +$45.6K |
|
180
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.12% |
22,574
+1,225
| +6% | +$185K |
|
181
Iron Mountain
IRM
$27.2B
| $3.4M | 0.12% |
+87,275
| New | +$3.4M |
|
182
American Electric Power
AEP
$57.8B
| $3.34M | 0.12% |
47,582
+1,174
| +3% | +$82.5K |
|
183
Aon
AON
$79.9B
| $3.32M | 0.12% |
22,751
+30
| +0.1% | +$4.38K |
|
184
CubeSmart
CUBE
$9.52B
| $3.32M | 0.12% |
127,793
+2,391
| +2% | +$62.1K |
|
185
AvalonBay Communities
AVB
$27.8B
| $3.3M | 0.12% |
18,507
+1,092
| +6% | +$195K |
|
|
SVC
186
Service Properties Trust
SVC
$481M
| $3.29M | 0.12% |
115,594
-33,705
| -23% | -$960K |
|
187
Terreno Realty
TRNO
$6.1B
| $3.29M | 0.12% |
90,957
+5,549
| +6% | +$201K |
|
188
Enbridge
ENB
$105B
| $3.28M | 0.12% |
78,486
+1,832
| +2% | +$76.7K |
|
189
Tyson Foods
TSN
$20B
| $3.27M | 0.12% |
46,369
+6,284
| +16% | +$443K |
|
190
Schlumberger
SLB
$53.4B
| $3.21M | 0.12% |
46,053
+6,836
| +17% | +$477K |
|
191
First Industrial Realty Trust
FR
$6.92B
| $3.2M | 0.12% |
106,224
+4,637
| +5% | +$140K |
|
192
Broadcom
AVGO
$1.58T
| $3.2M | 0.12% |
+131,740
| New | +$3.2M |
|
193
Yum! Brands
YUM
$40.1B
| $3.18M | 0.12% |
43,253
+116
| +0.3% | +$8.54K |
|
194
MSC Industrial Direct
MSM
$5.14B
| $3.17M | 0.11% |
41,931
+31
| +0.1% | +$2.34K |
|
195
Lamar Advertising Co
LAMR
$13B
| $3.16M | 0.11% |
46,151
+2,925
| +7% | +$200K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $3.15M | 0.11% |
36,635
-29
| -0.1% | -$2.49K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $3.13M | 0.11% |
90,172
+65,988
| +273% | +$2.29M |
|
198
National Fuel Gas
NFG
$7.82B
| $3.07M | 0.11% |
54,266
-740
| -1% | -$41.9K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.05M | 0.11% |
48,837
+11,769
| +32% | +$736K |
|
200
Elevance Health
ELV
$70.6B
| $3.05M | 0.11% |
+16,065
| New | +$3.05M |
|