SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$54.6B
| $556K | 0.03% |
+35,308
| New | +$556K |
|
|
SE
452
DELISTED
Spectra Energy Corp Wi
SE
| $556K | 0.03% |
15,064
+1,600
| +12% | +$59.1K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.03% |
12,892
-984
| -7% | -$42.4K |
|
454
Aecom
ACM
$16.8B
| $552K | 0.03% |
+17,169
| New | +$552K |
|
455
Sanmina
SANM
$6.44B
| $551K | 0.03% |
+31,587
| New | +$551K |
|
456
Steel Dynamics
STLD
$19.8B
| $547K | 0.03% |
30,743
+920
| +3% | +$16.4K |
|
|
CNQR
457
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $545K | 0.03% |
5,502
+38
| +0.7% | +$3.76K |
|
458
Kirby Corp
KEX
$4.97B
| $544K | 0.03% |
5,371
+1,833
| +52% | +$186K |
|
|
EPB
459
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $536K | 0.03% |
17,639
+526
| +3% | +$16K |
|
460
BWX Technologies
BWXT
$15B
| $534K | 0.03% |
22,499
+615
| +3% | +$14.6K |
|
461
HSBC
HSBC
$227B
| $531K | 0.03% |
12,121
+218
| +2% | +$9.55K |
|
462
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $522K | 0.03% |
4,100
-200
| -5% | -$25.5K |
|
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $521K | 0.03% |
15,957
+252
| +2% | +$8.23K |
|
464
Pediatrix Medical
MD
$1.49B
| $521K | 0.03% |
8,403
+115
| +1% | +$7.13K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $517K | 0.03% |
9,501
+195
| +2% | +$10.6K |
|
466
McKesson
MCK
$85.5B
| $512K | 0.03% |
2,899
+1,389
| +92% | +$245K |
|
|
TIVO
467
DELISTED
Tivo Inc
TIVO
| $511K | 0.03% |
+22,417
| New | +$511K |
|
|
AYR
468
DELISTED
Aircastle Limited
AYR
| $511K | 0.03% |
26,354
-26,388
| -50% | -$512K |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| $509K | 0.03% |
17,758
+130
| +0.7% | +$3.73K |
|
|
EQY
470
DELISTED
Equity One
EQY
| $509K | 0.03% |
22,799
+2,313
| +11% | +$51.6K |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505K | 0.03% |
11,947
+1,389
| +13% | +$58.7K |
|
472
Ormat Technologies
ORA
$5.51B
| $503K | 0.03% |
16,766
| – | – |
|
473
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $498K | 0.03% |
12,699
-40,356
| -76% | -$1.58M |
|
474
Labcorp
LH
$23.2B
| $497K | 0.03% |
+5,885
| New | +$497K |
|
475
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $496K | 0.03% |
12,363
-2,565
| -17% | -$103K |
|