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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.3B
| $421K | 0.02% |
70,668
-27,104
| -28% | -$161K |
|
477
Centene
CNC
$14.2B
| $417K | 0.02% |
12,670
-292
| -2% | -$9.61K |
|
478
Flowers Foods
FLO
$3.13B
| $414K | 0.02% |
19,262
+3,701
| +24% | +$79.5K |
|
479
iShares US Pharmaceuticals ETF
IHE
$581M
| $407K | 0.02% |
7,542
+93
| +1% | +$5.02K |
|
480
Stryker
SYK
$150B
| $406K | 0.02% |
4,364
+95
| +2% | +$8.84K |
|
481
Vanguard Value ETF
VTV
$143B
| $401K | 0.02% |
4,917
+753
| +18% | +$61.4K |
|
482
Tyler Technologies
TYL
$24.2B
| $399K | 0.02% |
2,288
-31
| -1% | -$5.41K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $397K | 0.02% |
3,341
-30
| -0.9% | -$3.57K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $394K | 0.02% |
4,263
+80
| +2% | +$7.39K |
|
485
Deere & Co
DE
$128B
| $392K | 0.02% |
5,138
-33,961
| -87% | -$2.59M |
|
486
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $392K | 0.02% |
1,543
-2,101
| -58% | -$534K |
|
487
Ralph Lauren
RL
$18.9B
| $392K | 0.02% |
+3,520
| New | +$392K |
|
488
Old Republic International
ORI
$10.1B
| $391K | 0.02% |
21,005
+105
| +0.5% | +$1.96K |
|
|
ACAS
489
DELISTED
American Capital Ltd
ACAS
| $391K | 0.02% |
28,334
-9,500
| -25% | -$131K |
|
|
GCI
490
DELISTED
Gannett Co., Inc
GCI
| $391K | 0.02% |
23,981
-950
| -4% | -$15.5K |
|
491
Morgan Stanley
MS
$236B
| $390K | 0.02% |
12,266
-447
| -4% | -$14.2K |
|
492
Lumen
LUMN
$4.87B
| $389K | 0.02% |
15,466
-1,259
| -8% | -$31.7K |
|
493
IMAX
IMAX
$1.6B
| $385K | 0.02% |
10,837
+247
| +2% | +$8.78K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.02% |
23,830
+1,040
| +5% | +$16.8K |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $383K | 0.02% |
28,406
+17,154
| +152% | +$231K |
|
496
Hanesbrands
HBI
$2.27B
| $382K | 0.02% |
12,967
-4,440
| -26% | -$131K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $380K | 0.02% |
13,228
-61
| -0.5% | -$1.75K |
|
498
NiSource
NI
$19B
| $376K | 0.02% |
19,289
+221
| +1% | +$4.31K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.02% |
1,922
+12
| +0.6% | +$2.29K |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $366K | 0.02% |
2,293
+148
| +7% | +$23.6K |
|