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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.05% |
23,109
-534
| -2% | -$24.7K |
|
327
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.07M | 0.05% |
18,841
+3,753
| +25% | +$213K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.05% |
+11,391
| New | +$1.06M |
|
329
Everest Group
EG
$14.3B
| $1.04M | 0.05% |
5,658
-106
| -2% | -$19.4K |
|
330
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.03M | 0.05% |
23,160
-2,879
| -11% | -$128K |
|
331
Under Armour
UAA
$2.2B
| $1.01M | 0.05% |
25,139
+6,685
| +36% | +$268K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $986K | 0.05% |
16,385
-556
| -3% | -$33.5K |
|
333
Sonoco
SON
$4.56B
| $984K | 0.05% |
24,071
-4,028
| -14% | -$165K |
|
334
Toyota
TM
$260B
| $974K | 0.05% |
7,914
+46
| +0.6% | +$5.66K |
|
335
American Water Works
AWK
$28B
| $960K | 0.05% |
16,067
-4,992
| -24% | -$298K |
|
336
Agree Realty
ADC
$8.08B
| $951K | 0.05% |
27,975
+2,200
| +9% | +$74.8K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.05% |
22,909
-300
| -1% | -$12.3K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $925K | 0.05% |
7,667
-554
| -7% | -$66.8K |
|
|
WPZ
339
DELISTED
Williams Partners L.P.
WPZ
| $923K | 0.05% |
33,145
+2,385
| +8% | +$66.4K |
|
340
HSBC
HSBC
$227B
| $919K | 0.05% |
26,130
+347
| +1% | +$12.2K |
|
341
Expedia Group
EXPE
$26.6B
| $918K | 0.05% |
7,386
+4,987
| +208% | +$620K |
|
|
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
| $915K | 0.05% |
17,040
+9,883
| +138% | +$531K |
|
343
TransDigm Group
TDG
$71.6B
| $914K | 0.05% |
+4,000
| New | +$914K |
|
344
Fortinet
FTNT
$60.4B
| $900K | 0.05% |
144,425
-292,745
| -67% | -$1.82M |
|
345
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $899K | 0.05% |
27,041
-195
| -0.7% | -$6.48K |
|
|
AMU
346
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $885K | 0.04% |
48,592
-24,883
| -34% | -$453K |
|
|
RBS.PRT
347
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $877K | 0.04% |
33,927
-146
| -0.4% | -$3.77K |
|
348
Middleby
MIDD
$7.32B
| $872K | 0.04% |
+8,085
| New | +$872K |
|
349
Barings BDC
BBDC
$987M
| $871K | 0.04% |
45,584
-13,181
| -22% | -$252K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $871K | 0.04% |
8,845
-1,887
| -18% | -$186K |
|