SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
501
DELISTED
Cabela's Inc
CAB
| $378K | 0.02% |
7,772
-2,881
| -27% | -$140K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $376K | 0.02% |
4,198
-65
| -2% | -$5.82K |
|
503
Steris
STE
$24.2B
| $375K | 0.02% |
5,273
-15,811
| -75% | -$1.12M |
|
504
Archer Daniels Midland
ADM
$30.2B
| $373K | 0.02% |
10,282
+2,063
| +25% | +$74.8K |
|
505
Euronet Worldwide
EEFT
$3.74B
| $372K | 0.02% |
5,024
-1,102
| -18% | -$81.6K |
|
506
IMAX
IMAX
$1.6B
| $369K | 0.02% |
11,877
+1,040
| +10% | +$32.3K |
|
|
CEM
507
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $364K | 0.02% |
5,372
-10,235
| -66% | -$694K |
|
|
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.02% |
5,361
+1,881
| +54% | +$128K |
|
509
Deere & Co
DE
$128B
| $361K | 0.02% |
4,686
-452
| -9% | -$34.8K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $361K | 0.02% |
1,375
-168
| -11% | -$44.1K |
|
|
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $359K | 0.02% |
3,625
+160
| +5% | +$15.8K |
|
512
Akamai
AKAM
$11.3B
| $353K | 0.02% |
6,355
+569
| +10% | +$31.6K |
|
513
United States 12 Month Oil Fund,
USL
$42.3M
| $353K | 0.02% |
21,656
-48,265
| -69% | -$787K |
|
514
Plains GP Holdings
PAGP
$3.64B
| $350K | 0.02% |
15,134
+2,843
| +23% | +$65.7K |
|
|
WAGE
515
DELISTED
WageWorks, Inc.
WAGE
| $349K | 0.02% |
6,903
-195
| -3% | -$9.86K |
|
516
Expedia Group
EXPE
$26.6B
| $348K | 0.02% |
3,228
-4,158
| -56% | -$448K |
|
517
Hanesbrands
HBI
$2.27B
| $348K | 0.02% |
12,286
-681
| -5% | -$19.3K |
|
518
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $348K | 0.02% |
3,275
| – | – |
|
|
YDKN
519
DELISTED
Yadkin Financial Corporation
YDKN
| $345K | 0.02% |
+14,567
| New | +$345K |
|
520
Western Midstream Partners
WES
$14.5B
| $344K | 0.02% |
9,641
+689
| +8% | +$24.6K |
|
521
Leggett & Platt
LEG
$1.35B
| $340K | 0.02% |
+7,019
| New | +$340K |
|
522
iShares US Financials ETF
IYF
$4B
| $339K | 0.02% |
8,020
-4,260
| -35% | -$180K |
|
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $338K | 0.02% |
24,478
| – | – |
|
524
Fiserv
FI
$73.4B
| $334K | 0.02% |
6,504
+460
| +8% | +$23.6K |
|
525
Blackrock
BLK
$170B
| $331K | 0.02% |
971
-356
| -27% | -$121K |
|