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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.04% |
4,685
+691
| +17% | +$164K |
|
402
Applied Materials
AMAT
$130B
| $1.11M | 0.04% |
28,550
+14,278
| +100% | +$556K |
|
403
Netflix
NFLX
$529B
| $1.1M | 0.04% |
7,427
+821
| +12% | +$121K |
|
404
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.04% |
46,116
+12,754
| +38% | +$303K |
|
405
Mattel
MAT
$6.06B
| $1.09M | 0.04% |
42,459
+13,030
| +44% | +$334K |
|
406
Halliburton
HAL
$18.8B
| $1.08M | 0.04% |
22,038
+5,546
| +34% | +$273K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.04% |
+12,992
| New | +$1.08M |
|
408
Entergy
ETR
$39.2B
| $1.08M | 0.04% |
28,468
+1,598
| +6% | +$60.7K |
|
409
Monroe Capital Corp
MRCC
$164M
| $1.08M | 0.04% |
68,663
-28,087
| -29% | -$442K |
|
410
Zoetis
ZTS
$67.9B
| $1.07M | 0.04% |
20,098
+14,860
| +284% | +$793K |
|
411
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.04% |
24,709
+5,792
| +31% | +$249K |
|
412
Select Medical
SEM
$1.62B
| $1.06M | 0.04% |
+147,036
| New | +$1.06M |
|
413
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.05M | 0.04% |
20,337
-20,460
| -50% | -$1.06M |
|
414
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.05M | 0.04% |
33,738
+10,248
| +44% | +$317K |
|
415
KeyCorp
KEY
$20.8B
| $1.05M | 0.04% |
58,767
+29,554
| +101% | +$526K |
|
416
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.04% |
6,734
-3,526
| -34% | -$545K |
|
417
Akamai
AKAM
$11.3B
| $1.04M | 0.04% |
17,354
+9,630
| +125% | +$575K |
|
418
Wolfspeed
WOLF
$196M
| $1.03M | 0.04% |
38,672
+18,037
| +87% | +$482K |
|
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.02M | 0.04% |
+56,922
| New | +$1.02M |
|
420
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.04% |
20,215
+674
| +3% | +$33.8K |
|
421
Horizon Bancorp
HBNC
$853M
| $1M | 0.04% |
+57,210
| New | +$1M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $995K | 0.04% |
14,548
+3,163
| +28% | +$216K |
|
423
LKQ Corp
LKQ
$8.33B
| $989K | 0.04% |
33,791
-1,307
| -4% | -$38.3K |
|
|
PACW
424
DELISTED
PacWest Bancorp
PACW
| $988K | 0.04% |
18,541
-804
| -4% | -$42.8K |
|
|
TWX
425
DELISTED
Time Warner Inc
TWX
| $983K | 0.04% |
10,058
+4,213
| +72% | +$412K |
|