SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $2.12M | 0.11% |
54,065
+16,305
| +43% | +$640K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.11% |
23,375
+3,918
| +20% | +$354K |
|
203
Aon
AON
$79.9B
| $2.1M | 0.11% |
22,774
-465
| -2% | -$42.9K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.1% |
22,423
+1,979
| +10% | +$184K |
|
205
Sensata Technologies
ST
$4.62B
| $2.08M | 0.1% |
45,189
-2,846
| -6% | -$131K |
|
206
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.1% |
31,161
+18,657
| +149% | +$1.24M |
|
|
AIV
207
Aimco
AIV
$1.11B
| $2.07M | 0.1% |
387,719
+33,473
| +9% | +$178K |
|
208
Plains All American Pipeline
PAA
$12.1B
| $2.02M | 0.1% |
87,572
+9,191
| +12% | +$212K |
|
209
Outfront Media
OUT
$3.07B
| $2.02M | 0.1% |
94,003
+3,154
| +3% | +$67.8K |
|
210
Williams Companies
WMB
$69.4B
| $2.01M | 0.1% |
78,083
+13,292
| +21% | +$342K |
|
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2M | 0.1% |
58,722
-2,225
| -4% | -$75.9K |
|
212
General Motors
GM
$55.7B
| $1.98M | 0.1% |
58,192
+7,005
| +14% | +$238K |
|
213
NNN REIT
NNN
$8.07B
| $1.96M | 0.1% |
49,036
+4,403
| +10% | +$176K |
|
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.96M | 0.1% |
50,926
-63,246
| -55% | -$2.43M |
|
215
Booking.com
BKNG
$181B
| $1.95M | 0.1% |
1,533
+379
| +33% | +$483K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.1% |
38,373
+4,724
| +14% | +$238K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.1% |
72,500
-4,578
| -6% | -$122K |
|
218
Wynn Resorts
WYNN
$12.6B
| $1.93M | 0.1% |
27,928
+18,058
| +183% | +$1.25M |
|
219
Becton Dickinson
BDX
$54.9B
| $1.91M | 0.1% |
12,671
+8,928
| +239% | +$1.34M |
|
|
220
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $1.89M | 0.1% |
31,324
-95,194
| -75% | -$5.76M |
|
|
WRI
221
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.09% |
54,577
+4,132
| +8% | +$143K |
|
222
RTX Corp
RTX
$209B
| $1.88M | 0.09% |
31,149
-763
| -2% | -$46.1K |
|
223
Corning
GLW
$60.4B
| $1.88M | 0.09% |
102,917
+55,268
| +116% | +$1.01M |
|
224
Truist Financial
TFC
$59.9B
| $1.88M | 0.09% |
49,737
-18,747
| -27% | -$709K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.09% |
43,330
+937
| +2% | +$40.1K |
|