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 | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $692K | 0.03% |
3,539
-237
| -6% | -$46.3K |
|
377
MasTec
MTZ
$14B
| $690K | 0.03% |
39,719
+26,562
| +202% | +$461K |
|
378
Vanguard FTSE Europe ETF
VGK
$26.9B
| $688K | 0.03% |
+13,785
| New | +$688K |
|
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $685K | 0.03% |
7,376
+51
| +0.7% | +$4.74K |
|
|
DFRG
380
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $682K | 0.03% |
+42,559
| New | +$682K |
|
|
SCG
381
DELISTED
Scana
SCG
| $669K | 0.03% |
11,057
-657
| -6% | -$39.8K |
|
382
Unum
UNM
$12.6B
| $660K | 0.03% |
19,827
-522
| -3% | -$17.4K |
|
383
Cencora
COR
$56.7B
| $659K | 0.03% |
6,358
+816
| +15% | +$84.6K |
|
384
Icon
ICLR
$13.6B
| $659K | 0.03% |
8,486
-79
| -0.9% | -$6.14K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $655K | 0.03% |
22,600
+8,393
| +59% | +$243K |
|
386
Bread Financial
BFH
$3.09B
| $651K | 0.03% |
2,951
-9,612
| -77% | -$2.12M |
|
|
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
| $651K | 0.03% |
4,043
-168
| -4% | -$27.1K |
|
388
Illumina
ILMN
$15.7B
| $649K | 0.03% |
3,477
-44
| -1% | -$8.21K |
|
|
ABCO
389
DELISTED
Advisory Board Co/The
ABCO
| $638K | 0.03% |
12,851
-28
| -0.2% | -$1.39K |
|
390
Northrop Grumman
NOC
$83.2B
| $635K | 0.03% |
3,364
-19
| -0.6% | -$3.59K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.03% |
704
-215
| -23% | -$194K |
|
392
Entergy
ETR
$39.2B
| $633K | 0.03% |
18,520
-2,278
| -11% | -$77.9K |
|
393
General Dynamics
GD
$86.8B
| $633K | 0.03% |
4,608
+144
| +3% | +$19.8K |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $631K | 0.03% |
9,700
+219
| +2% | +$14.2K |
|
395
Conagra Brands
CAG
$9.23B
| $628K | 0.03% |
19,152
+1,540
| +9% | +$50.5K |
|
396
Western Union
WU
$2.86B
| $628K | 0.03% |
35,046
-1,805
| -5% | -$32.3K |
|
397
BorgWarner
BWA
$9.53B
| $625K | 0.03% |
+16,427
| New | +$625K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $625K | 0.03% |
11,656
+3,904
| +50% | +$209K |
|
|
CHK.PRD
399
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $621K | 0.03% |
36,094
+10,839
| +43% | +$186K |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $620K | 0.03% |
16,772
-60
| -0.4% | -$2.22K |
|