SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
301
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.06% |
8,492
+6,199
| +270% | +$918K |
|
|
VR
302
DELISTED
Validus Hold Ltd
VR
| $1.26M | 0.06% |
26,620
+3,511
| +15% | +$166K |
|
303
Globe Life
GL
$11.3B
| $1.25M | 0.06% |
23,119
+201
| +0.9% | +$10.9K |
|
304
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.06% |
17,194
+128
| +0.8% | +$9.25K |
|
305
Allegiant Air
ALGT
$1.18B
| $1.24M | 0.06% |
+6,968
| New | +$1.24M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.06% |
24,984
+2,690
| +12% | +$134K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.06% |
15,720
-980
| -6% | -$76.7K |
|
308
Tyson Foods
TSN
$20B
| $1.22M | 0.06% |
18,312
-2,429
| -12% | -$162K |
|
309
Celanese
CE
$5.34B
| $1.22M | 0.06% |
+18,549
| New | +$1.22M |
|
310
CACI
CACI
$10.4B
| $1.21M | 0.06% |
+11,327
| New | +$1.21M |
|
311
United Rentals
URI
$62.7B
| $1.2M | 0.06% |
+19,316
| New | +$1.2M |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.06% |
85,059
+78,469
| +1,191% | +$1.1M |
|
|
AAN.A
313
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.06% |
47,276
+47,136
| +33,669% | +$1.18M |
|
314
Vulcan Materials
VMC
$39B
| $1.19M | 0.06% |
11,221
-142
| -1% | -$15K |
|
|
SWFT
315
DELISTED
Swift Transportation Company
SWFT
| $1.18M | 0.06% |
63,425
+845
| +1% | +$15.7K |
|
316
Treehouse Foods
THS
$917M
| $1.18M | 0.06% |
13,546
+10,184
| +303% | +$883K |
|
317
Under Armour
UAA
$2.2B
| $1.17M | 0.06% |
27,729
+2,590
| +10% | +$109K |
|
318
Agree Realty
ADC
$8.08B
| $1.17M | 0.06% |
30,342
+2,367
| +8% | +$91K |
|
319
Sonoco
SON
$4.56B
| $1.16M | 0.06% |
23,872
-199
| -0.8% | -$9.66K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.06% |
24,450
+2,055
| +9% | +$96.7K |
|
321
D.R. Horton
DHI
$54.2B
| $1.14M | 0.06% |
37,786
+4,004
| +12% | +$121K |
|
322
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.06% |
28,448
-1,431
| -5% | -$57.4K |
|
323
Lear
LEA
$5.91B
| $1.14M | 0.06% |
+10,231
| New | +$1.14M |
|
|
NRF
324
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.06% |
86,577
+7,105
| +9% | +$93.2K |
|
325
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.12M | 0.06% |
20,330
+1,489
| +8% | +$82.3K |
|