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 | |
|---|---|---|---|---|---|---|
|
SWFT
376
DELISTED
Swift Transportation Company
SWFT
| $1.22M | 0.04% |
59,429
+1,289
| +2% | +$26.5K |
|
|
WPG
377
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | 0.04% |
15,495
+769
| +5% | +$60.2K |
|
378
Novo Nordisk
NVO
$245B
| $1.2M | 0.04% |
69,830
+42,306
| +154% | +$725K |
|
379
Live Nation Entertainment
LYV
$37.9B
| $1.2M | 0.04% |
+39,385
| New | +$1.2M |
|
380
Wabtec
WAB
$33B
| $1.18M | 0.04% |
15,134
+11,928
| +372% | +$930K |
|
381
Cadence Bank
CADE
$7.04B
| $1.17M | 0.04% |
+38,635
| New | +$1.17M |
|
382
J.M. Smucker
SJM
$12B
| $1.17M | 0.04% |
8,891
+622
| +8% | +$81.5K |
|
383
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.04% |
+46,661
| New | +$1.17M |
|
384
Royal Bank of Canada
RY
$204B
| $1.16M | 0.04% |
15,944
+3
| +0% | +$219 |
|
385
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.04% |
25,123
-1,986
| -7% | -$91.3K |
|
386
Genesis Energy
GEL
$2.03B
| $1.16M | 0.04% |
35,632
-248
| -0.7% | -$8.04K |
|
387
AerCap
AER
$22B
| $1.15M | 0.04% |
+25,068
| New | +$1.15M |
|
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.15M | 0.04% |
23,579
+920
| +4% | +$44.9K |
|
389
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.04% |
12,598
-1,696
| -12% | -$155K |
|
390
Middleby
MIDD
$7.32B
| $1.15M | 0.04% |
8,423
+109
| +1% | +$14.9K |
|
391
Deckers Outdoor
DECK
$17.9B
| $1.15M | 0.04% |
115,296
+522
| +0.5% | +$5.2K |
|
|
SYT
392
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.04% |
12,879
+305
| +2% | +$27K |
|
|
PPBI
393
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.04% |
+29,535
| New | +$1.14M |
|
394
Dycom Industries
DY
$7.19B
| $1.13M | 0.04% |
+12,148
| New | +$1.13M |
|
395
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.04% |
10,068
-2,038
| -17% | -$228K |
|
396
HF Sinclair
DINO
$9.56B
| $1.13M | 0.04% |
39,709
-5,284
| -12% | -$150K |
|
397
Pacira BioSciences
PCRX
$1.19B
| $1.13M | 0.04% |
24,676
+1,835
| +8% | +$83.7K |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.12M | 0.04% |
16,186
+1,298
| +9% | +$90K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.04% |
12,973
+6,227
| +92% | +$539K |
|
400
HSBC
HSBC
$227B
| $1.12M | 0.04% |
30,386
+575
| +2% | +$21.2K |
|