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 | |
|---|---|---|---|---|---|---|
276
DXP Enterprises
DXPE
$1.95B
| $1.44M | 0.07% |
62,994
+10,670
| +20% | +$243K |
|
277
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.43M | 0.07% |
17,267
+1,725
| +11% | +$143K |
|
278
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.42M | 0.07% |
47,877
-2,821
| -6% | -$83.5K |
|
279
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.07% |
16,314
+11,547
| +242% | +$999K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.07% |
29,383
-152
| -0.5% | -$7.25K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.39M | 0.07% |
22,332
-1,630
| -7% | -$101K |
|
282
Lazard
LAZ
$5.33B
| $1.38M | 0.07% |
30,749
+2,026
| +7% | +$91.2K |
|
283
Palo Alto Networks
PANW
$130B
| $1.38M | 0.07% |
47,004
+12,042
| +34% | +$354K |
|
284
Simmons First National
SFNC
$3.02B
| $1.37M | 0.07% |
53,180
+8,490
| +19% | +$218K |
|
285
Nucor
NUE
$33.8B
| $1.36M | 0.07% |
33,848
-1,336
| -4% | -$53.8K |
|
|
NRF
286
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.07% |
+79,472
| New | +$1.35M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.07% |
2,488
+190
| +8% | +$103K |
|
288
British American Tobacco
BTI
$122B
| $1.35M | 0.07% |
24,424
+780
| +3% | +$43.1K |
|
289
Tapestry
TPR
$21.7B
| $1.34M | 0.07% |
40,979
-745
| -2% | -$24.4K |
|
290
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.07% |
29,879
+2,043
| +7% | +$91.6K |
|
291
Cummins
CMI
$55.1B
| $1.34M | 0.07% |
15,171
-1,379
| -8% | -$121K |
|
292
LKQ Corp
LKQ
$8.33B
| $1.34M | 0.07% |
45,068
-2,013
| -4% | -$59.6K |
|
|
P
293
DELISTED
Pandora Media Inc
P
| $1.33M | 0.07% |
99,246
+35,790
| +56% | +$480K |
|
294
Globe Life
GL
$11.3B
| $1.31M | 0.07% |
22,918
+115
| +0.5% | +$6.57K |
|
295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $1.3M | 0.07% |
51,985
+1,225
| +2% | +$30.5K |
|
296
Consolidated Edison
ED
$35.3B
| $1.28M | 0.06% |
19,957
+141
| +0.7% | +$9.07K |
|
297
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.06% |
34,188
+1,136
| +3% | +$42.6K |
|
298
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.26M | 0.06% |
28,883
-443
| -2% | -$19.3K |
|
299
Donaldson
DCI
$9.44B
| $1.25M | 0.06% |
+43,680
| New | +$1.25M |
|
300
Flotek Industries
FTK
$337M
| $1.25M | 0.06% |
18,182
-6,643
| -27% | -$456K |
|