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 | |
|---|---|---|---|---|---|---|
526
Western Midstream Partners
WES
$14.5B
| $325K | 0.02% |
8,952
+1,757
| +24% | +$63.8K |
|
527
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.02% |
7,586
| – | – |
|
528
Chemed
CHE
$6.79B
| $324K | 0.02% |
+2,166
| New | +$324K |
|
529
Dollar General
DG
$24.1B
| $324K | 0.02% |
4,513
+445
| +11% | +$31.9K |
|
530
Artisan Partners
APAM
$3.26B
| $323K | 0.02% |
8,963
-1,977
| -18% | -$71.2K |
|
531
Murphy Oil
MUR
$3.56B
| $323K | 0.02% |
14,374
-134
| -0.9% | -$3.01K |
|
532
Charles Schwab
SCHW
$167B
| $322K | 0.02% |
9,774
-2,548
| -21% | -$83.9K |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $322K | 0.02% |
7,098
-16
| -0.2% | -$726 |
|
534
Capital One
COF
$142B
| $320K | 0.02% |
4,428
+243
| +6% | +$17.6K |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $316K | 0.02% |
5,847
-68
| -1% | -$3.68K |
|
536
Equifax
EFX
$30.8B
| $313K | 0.02% |
+2,807
| New | +$313K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $313K | 0.02% |
12,420
| – | – |
|
538
Markel Group
MKL
$24.2B
| $312K | 0.02% |
353
-40
| -10% | -$35.4K |
|
539
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $310K | 0.02% |
7,471
+60
| +0.8% | +$2.49K |
|
540
Plains GP Holdings
PAGP
$3.64B
| $309K | 0.02% |
12,291
-644
| -5% | -$16.2K |
|
541
Copart
CPRT
$47B
| $308K | 0.02% |
64,744
-1,152
| -2% | -$5.48K |
|
542
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.02% |
+5,668
| New | +$308K |
|
543
AGCO
AGCO
$8.28B
| $307K | 0.02% |
6,755
-100
| -1% | -$4.55K |
|
544
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $307K | 0.02% |
5,188
+20
| +0.4% | +$1.18K |
|
545
Trinity Industries
TRN
$2.31B
| $307K | 0.02% |
17,731
+1,546
| +10% | +$26.8K |
|
|
NBBC
546
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $306K | 0.02% |
25,088
| – | – |
|
547
Akamai
AKAM
$11.3B
| $305K | 0.02% |
5,786
-502
| -8% | -$26.5K |
|
548
L3Harris
LHX
$51B
| $302K | 0.02% |
+3,474
| New | +$302K |
|
549
Archer Daniels Midland
ADM
$30.2B
| $301K | 0.02% |
8,219
-16,860
| -67% | -$617K |
|
|
HMSY
550
DELISTED
HMS Holdings Corp.
HMSY
| $301K | 0.02% |
24,402
+40
| +0.2% | +$493 |
|