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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.7B
| $670K | 0.02% |
22,664
+4,328
| +24% | +$128K |
|
502
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $663K | 0.02% |
10,848
-8
| -0.1% | -$489 |
|
503
Intercontinental Exchange
ICE
$99.8B
| $662K | 0.02% |
11,054
+792
| +8% | +$47.4K |
|
504
Fortinet
FTNT
$60.4B
| $653K | 0.02% |
85,130
+31,940
| +60% | +$245K |
|
505
Lincoln National
LNC
$7.98B
| $650K | 0.02% |
9,926
-120
| -1% | -$7.86K |
|
506
Republic Services
RSG
$71.7B
| $647K | 0.02% |
10,298
+1,057
| +11% | +$66.4K |
|
507
AutoZone
AZO
$70.6B
| $642K | 0.02% |
888
+49
| +6% | +$35.4K |
|
508
Suncor Energy
SU
$48.5B
| $627K | 0.02% |
+20,404
| New | +$627K |
|
|
SONC
509
DELISTED
Sonic Corp
SONC
| $625K | 0.02% |
24,644
-4,277
| -15% | -$108K |
|
510
Motorola Solutions
MSI
$79.8B
| $622K | 0.02% |
7,218
+466
| +7% | +$40.2K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $617K | 0.02% |
+12,903
| New | +$617K |
|
512
Equifax
EFX
$30.8B
| $615K | 0.02% |
4,494
+559
| +14% | +$76.5K |
|
513
Sysco
SYY
$39.4B
| $614K | 0.02% |
11,824
+6,431
| +119% | +$334K |
|
514
Invesco DB Base Metals Fund
DBB
$121M
| $612K | 0.02% |
37,408
| – | – |
|
515
Cardinal Health
CAH
$35.7B
| $606K | 0.02% |
7,426
+677
| +10% | +$55.2K |
|
|
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
| $605K | 0.02% |
29,737
+78
| +0.3% | +$1.59K |
|
517
Tesla
TSLA
$1.13T
| $604K | 0.02% |
32,550
-2,805
| -8% | -$52.1K |
|
518
Verisk Analytics
VRSK
$37.8B
| $604K | 0.02% |
7,447
-244
| -3% | -$19.8K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $591K | 0.02% |
3,178
-26
| -0.8% | -$4.84K |
|
520
Fastenal
FAST
$55.1B
| $590K | 0.02% |
45,832
-33,720
| -42% | -$434K |
|
521
Canadian Imperial Bank of Commerce
CM
$72.8B
| $589K | 0.02% |
13,658
+1,954
| +17% | +$84.3K |
|
|
WAGE
522
DELISTED
WageWorks, Inc.
WAGE
| $588K | 0.02% |
8,130
-18
| -0.2% | -$1.3K |
|
523
Snap-on
SNA
$17.1B
| $581K | 0.02% |
3,446
+1,276
| +59% | +$215K |
|
|
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
| $577K | 0.02% |
5,123
-146
| -3% | -$16.4K |
|
|
BCS.PRD.CL
525
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $572K | 0.02% |
22,125
| – | – |
|