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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$30.2B
| $755K | 0.03% |
16,397
+3,043
| +23% | +$140K |
|
477
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $753K | 0.03% |
57,242
-882
| -2% | -$11.6K |
|
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $752K | 0.03% |
7,322
| – | – |
|
479
Icon
ICLR
$13.6B
| $750K | 0.03% |
9,414
+971
| +12% | +$77.4K |
|
480
Carnival Corp
CCL
$42.8B
| $745K | 0.03% |
12,651
+7,665
| +154% | +$451K |
|
481
Teva Pharmaceuticals
TEVA
$21.7B
| $742K | 0.03% |
23,113
+7,620
| +49% | +$245K |
|
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $733K | 0.03% |
12,538
+1,182
| +10% | +$69.1K |
|
|
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $731K | 0.03% |
+753
| New | +$731K |
|
484
Edwards Lifesciences
EW
$47.5B
| $728K | 0.03% |
23,220
-1,500
| -6% | -$47K |
|
|
CEM
485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $725K | 0.03% |
8,668
+2,830
| +48% | +$237K |
|
486
CenterPoint Energy
CNP
$24.7B
| $724K | 0.03% |
26,247
-1,912
| -7% | -$52.7K |
|
487
Toyota
TM
$260B
| $720K | 0.03% |
6,633
+857
| +15% | +$93K |
|
488
Ross Stores
ROST
$49.4B
| $719K | 0.03% |
10,916
+97
| +0.9% | +$6.39K |
|
489
B&G Foods
BGS
$374M
| $713K | 0.03% |
17,718
-1,773
| -9% | -$71.3K |
|
490
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $710K | 0.03% |
7,694
+202
| +3% | +$18.6K |
|
491
Vanguard Total World Stock ETF
VT
$51.8B
| $706K | 0.03% |
10,818
-73
| -0.7% | -$4.76K |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $699K | 0.03% |
21,459
+2,100
| +11% | +$68.4K |
|
493
Dentsply Sirona
XRAY
$2.92B
| $696K | 0.03% |
11,151
+8,996
| +417% | +$561K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $693K | 0.03% |
3,550
-152
| -4% | -$29.7K |
|
495
Alaska Air
ALK
$7.28B
| $685K | 0.02% |
7,423
+990
| +15% | +$91.4K |
|
496
Energy Select Sector SPDR Fund
XLE
$26.7B
| $681K | 0.02% |
9,743
-781
| -7% | -$54.6K |
|
497
American Water Works
AWK
$28B
| $677K | 0.02% |
8,702
+1,448
| +20% | +$113K |
|
498
Neogen
NEOG
$1.25B
| $675K | 0.02% |
27,440
-1,424
| -5% | -$35K |
|
499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $673K | 0.02% |
32,550
+14,729
| +83% | +$305K |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.02% |
18,437
-442
| -2% | -$16.1K |
|