SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $1.84M | 0.07% |
22,827
+12,250
| +116% | +$987K |
|
302
SPDR S&P Insurance ETF
KIE
$853M
| $1.83M | 0.07% |
+63,921
| New | +$1.83M |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.07% |
33,507
-14,214
| -30% | -$776K |
|
304
Autodesk
ADSK
$69.5B
| $1.83M | 0.07% |
21,135
+20,453
| +2,999% | +$1.77M |
|
|
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.82M | 0.07% |
74,404
+48,538
| +188% | +$1.19M |
|
306
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.81M | 0.07% |
+35,809
| New | +$1.81M |
|
307
iShares US Financials ETF
IYF
$4B
| $1.81M | 0.07% |
34,836
+6,728
| +24% | +$350K |
|
308
O'Reilly Automotive
ORLY
$89B
| $1.81M | 0.07% |
100,500
-150
| -0.1% | -$2.7K |
|
309
SPDR Gold Trust
GLD
$112B
| $1.79M | 0.07% |
15,088
+585
| +4% | +$69.4K |
|
|
CSR
310
Centerspace
CSR
$1.01B
| $1.78M | 0.06% |
29,956
+372
| +1% | +$22.1K |
|
|
P
311
DELISTED
Pandora Media Inc
P
| $1.77M | 0.06% |
150,248
| – | – |
|
312
Franklin Resources
BEN
$13B
| $1.75M | 0.06% |
41,567
-2,920
| -7% | -$123K |
|
313
Capital One
COF
$142B
| $1.75M | 0.06% |
20,206
-29,345
| -59% | -$2.54M |
|
314
iShares US Energy ETF
IYE
$1.16B
| $1.74M | 0.06% |
45,132
-22,736
| -34% | -$876K |
|
315
Simmons First National
SFNC
$3.02B
| $1.74M | 0.06% |
63,052
+6,284
| +11% | +$173K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.06% |
20,963
+18,361
| +706% | +$1.52M |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.06% |
1,462
+222
| +18% | +$264K |
|
318
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.06% |
38,848
+695
| +2% | +$30.9K |
|
319
Precigen
PGEN
$1.3B
| $1.73M | 0.06% |
87,070
+9,204
| +12% | +$182K |
|
320
Red Robin
RRGB
$111M
| $1.73M | 0.06% |
29,532
+24,332
| +468% | +$1.42M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $1.72M | 0.06% |
29,222
+4,918
| +20% | +$289K |
|
|
TSC
322
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.72M | 0.06% |
73,655
+14,190
| +24% | +$331K |
|
|
XLKS
323
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.72M | 0.06% |
23,515
-3,735
| -14% | -$273K |
|
324
Nucor
NUE
$33.8B
| $1.71M | 0.06% |
28,666
+20,776
| +263% | +$1.24M |
|
325
ON Semiconductor
ON
$20.1B
| $1.71M | 0.06% |
110,224
+7,406
| +7% | +$115K |
|