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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $3.05M | 0.11% |
+75,663
| New | +$3.05M |
|
|
GPT
202
DELISTED
Gramercy Property Trust
GPT
| $3.01M | 0.11% |
+99,521
| New | +$3.01M |
|
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.01M | 0.11% |
80,999
-2,830
| -3% | -$105K |
|
|
CTR
204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3M | 0.11% |
47,216
-1,062
| -2% | -$67.5K |
|
205
Vanguard Growth ETF
VUG
$186B
| $2.92M | 0.11% |
22,022
+356
| +2% | +$47.3K |
|
206
Paychex
PAYX
$48.7B
| $2.92M | 0.11% |
48,722
+12,651
| +35% | +$758K |
|
207
Western Digital
WDC
$31.9B
| $2.89M | 0.1% |
44,233
+2,746
| +7% | +$179K |
|
|
AIV
208
Aimco
AIV
$1.11B
| $2.87M | 0.1% |
491,891
+14,436
| +3% | +$84.3K |
|
209
TJX Companies
TJX
$155B
| $2.86M | 0.1% |
77,542
+8,768
| +13% | +$323K |
|
210
RPM International
RPM
$16.2B
| $2.81M | 0.1% |
54,724
+114
| +0.2% | +$5.85K |
|
211
Alliant Energy
LNT
$16.6B
| $2.79M | 0.1% |
67,084
+5,729
| +9% | +$238K |
|
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.72M | 0.1% |
47,994
-1,827
| -4% | -$104K |
|
213
Outfront Media
OUT
$3.05B
| $2.69M | 0.1% |
108,601
+3,231
| +3% | +$80.1K |
|
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.69M | 0.1% |
39,437
-2,487
| -6% | -$170K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.66M | 0.1% |
90,855
-6,395
| -7% | -$187K |
|
216
Chubb
CB
$111B
| $2.65M | 0.1% |
18,585
-430
| -2% | -$61.3K |
|
217
General Motors
GM
$55.5B
| $2.63M | 0.09% |
65,085
-5,315
| -8% | -$215K |
|
218
Commerce Bancshares
CBSH
$8.08B
| $2.55M | 0.09% |
65,299
+3,041
| +5% | +$119K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $2.55M | 0.09% |
120,370
+5,799
| +5% | +$123K |
|
220
Ares Capital
ARCC
$15.8B
| $2.54M | 0.09% |
155,214
-19,643
| -11% | -$322K |
|
221
Southwest Airlines
LUV
$16.5B
| $2.52M | 0.09% |
44,934
-1,713
| -4% | -$95.9K |
|
222
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.51M | 0.09% |
117,225
-3,218
| -3% | -$68.8K |
|
223
iShares US Medical Devices ETF
IHI
$4.35B
| $2.5M | 0.09% |
89,922
-6,090
| -6% | -$170K |
|
224
iShares US Technology ETF
IYW
$23.1B
| $2.49M | 0.09% |
66,468
-7,728
| -10% | -$290K |
|
225
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.48M | 0.09% |
34,488
-307
| -0.9% | -$22K |
|