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 | |
|---|---|---|---|---|---|---|
|
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
| $551K | 0.03% |
14,151
+11,217
| +382% | +$437K |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $550K | 0.03% |
+18,194
| New | +$550K |
|
428
American International
AIG
$43.9B
| $548K | 0.03% |
8,838
-266
| -3% | -$16.5K |
|
429
Newmont
NEM
$83.7B
| $544K | 0.03% |
30,248
-2,797
| -8% | -$50.3K |
|
430
iShares US Financials ETF
IYF
$4B
| $543K | 0.03% |
12,280
+2,084
| +20% | +$92.2K |
|
431
Protolabs
PRLB
$1.19B
| $540K | 0.03% |
8,478
-40
| -0.5% | -$2.55K |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $539K | 0.03% |
4,782
-3,192
| -40% | -$360K |
|
433
Air Products & Chemicals
APD
$64.5B
| $537K | 0.03% |
4,466
+13
| +0.3% | +$1.56K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $531K | 0.03% |
6,521
+858
| +15% | +$69.9K |
|
|
AYR
435
DELISTED
Aircastle Limited
AYR
| $531K | 0.03% |
25,403
-1,428
| -5% | -$29.9K |
|
|
BCS.PRA.CL
436
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $527K | 0.03% |
20,288
-915
| -4% | -$23.8K |
|
437
ServiceNow
NOW
$190B
| $527K | 0.03% |
6,093
-758
| -11% | -$65.6K |
|
438
Tesla
TSLA
$1.13T
| $525K | 0.03% |
32,790
+8,430
| +35% | +$135K |
|
439
United States Gasoline Fund
UGA
$76.5M
| $523K | 0.03% |
17,891
-65
| -0.4% | -$1.9K |
|
440
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $522K | 0.03% |
19,989
-3,555
| -15% | -$92.8K |
|
441
Edwards Lifesciences
EW
$47.5B
| $521K | 0.03% |
19,776
-3,882
| -16% | -$102K |
|
442
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $519K | 0.03% |
53,567
-190
| -0.4% | -$1.84K |
|
443
Fluor
FLR
$6.72B
| $518K | 0.03% |
10,970
-418
| -4% | -$19.7K |
|
444
Seagate
STX
$40B
| $510K | 0.03% |
13,902
+1,795
| +15% | +$65.9K |
|
445
Southwest Airlines
LUV
$16.5B
| $509K | 0.03% |
11,818
-753
| -6% | -$32.4K |
|
446
CenterPoint Energy
CNP
$24.7B
| $505K | 0.03% |
27,532
-2,272
| -8% | -$41.7K |
|
447
Oneok
OKE
$45.7B
| $505K | 0.03% |
20,469
+1,557
| +8% | +$38.4K |
|
448
Bank of Montreal
BMO
$90.3B
| $503K | 0.03% |
8,922
+403
| +5% | +$22.7K |
|
449
Halliburton
HAL
$18.8B
| $500K | 0.03% |
14,701
-538
| -4% | -$18.3K |
|
|
CAB
450
DELISTED
Cabela's Inc
CAB
| $498K | 0.03% |
10,653
-3,262
| -23% | -$152K |
|