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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.8B
| $1.43M | 0.05% |
113,018
+3,408
| +3% | +$43.2K |
|
352
HCA Healthcare
HCA
$98.5B
| $1.43M | 0.05% |
16,043
-4,298
| -21% | -$383K |
|
353
BorgWarner
BWA
$9.53B
| $1.42M | 0.05% |
38,549
-116
| -0.3% | -$4.27K |
|
|
SFR
354
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.05% |
41,581
+268
| +0.6% | +$9.1K |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $1.4M | 0.05% |
23,320
+17,826
| +324% | +$1.07M |
|
356
Lear
LEA
$5.91B
| $1.39M | 0.05% |
9,818
+211
| +2% | +$29.9K |
|
|
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.05% |
+19,659
| New | +$1.39M |
|
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.38M | 0.05% |
36,884
+3,287
| +10% | +$123K |
|
|
WPT
359
DELISTED
World Point Terminals, LP
WPT
| $1.38M | 0.05% |
84,747
+2,943
| +4% | +$47.9K |
|
360
Boston Scientific
BSX
$159B
| $1.34M | 0.05% |
+53,795
| New | +$1.34M |
|
361
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.33M | 0.05% |
+35,246
| New | +$1.33M |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.3M | 0.05% |
16,926
+1,648
| +11% | +$126K |
|
|
SCG
363
DELISTED
Scana
SCG
| $1.3M | 0.05% |
19,810
-3,484
| -15% | -$228K |
|
364
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.05% |
15,988
+809
| +5% | +$65.4K |
|
365
Healthpeak Properties
DOC
$12.8B
| $1.28M | 0.05% |
41,014
-1,641
| -4% | -$51.3K |
|
366
Kroger
KR
$44.8B
| $1.28M | 0.05% |
43,461
+8,366
| +24% | +$247K |
|
367
Targa Resources
TRGP
$34.9B
| $1.28M | 0.05% |
21,330
+6,122
| +40% | +$367K |
|
368
CyberArk
CYBR
$23.3B
| $1.27M | 0.05% |
+25,010
| New | +$1.27M |
|
369
PVH
PVH
$4.22B
| $1.27M | 0.05% |
+12,257
| New | +$1.27M |
|
370
NNN REIT
NNN
$8.18B
| $1.25M | 0.05% |
28,701
+3,373
| +13% | +$147K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.05% |
34,392
+7
| +0% | +$254 |
|
372
Barings BDC
BBDC
$987M
| $1.24M | 0.05% |
64,999
-947
| -1% | -$18.1K |
|
373
WSFS Financial
WSFS
$3.26B
| $1.24M | 0.05% |
+26,989
| New | +$1.24M |
|
374
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.22M | 0.04% |
19,334
+1,504
| +8% | +$95.1K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.04% |
3,909
-1,452
| -27% | -$454K |
|