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 | |
|---|---|---|---|---|---|---|
|
HMSY
526
DELISTED
HMS Holdings Corp.
HMSY
| $331K | 0.02% |
23,096
-1,306
| -5% | -$18.7K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.02% |
12,120
-300
| -2% | -$8.09K |
|
528
Hercules Capital
HTGC
$3.49B
| $326K | 0.02% |
27,170
-198
| -0.7% | -$2.38K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | 0.02% |
19,132
+2,197
| +13% | +$37.4K |
|
530
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $325K | 0.02% |
9,417
-73,315
| -89% | -$2.53M |
|
531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $325K | 0.02% |
18,974
-817
| -4% | -$14K |
|
532
Molson Coors Class B
TAP
$9.96B
| $324K | 0.02% |
3,370
-103
| -3% | -$9.9K |
|
533
Alaunos Therapeutics
TCRT
$4.27M
| $324K | 0.02% |
291
+24
| +9% | +$26.7K |
|
|
GCI
534
DELISTED
Gannett Co., Inc
GCI
| $324K | 0.02% |
21,418
-2,563
| -11% | -$38.8K |
|
535
iShares Silver Trust
SLV
$20.1B
| $321K | 0.02% |
21,866
-25,080
| -53% | -$368K |
|
536
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.02% |
5,998
+330
| +6% | +$17.6K |
|
537
Magna International
MGA
$12.9B
| $314K | 0.02% |
7,316
+557
| +8% | +$23.9K |
|
538
Gannett
GCI
$629M
| $313K | 0.02% |
18,838
+8,529
| +83% | +$142K |
|
539
Monro
MNRO
$530M
| $313K | 0.02% |
4,386
-12,109
| -73% | -$864K |
|
540
AptarGroup
ATR
$9.13B
| $311K | 0.02% |
3,960
+931
| +31% | +$73.1K |
|
541
Essex Property Trust
ESS
$17.3B
| $309K | 0.02% |
1,323
+340
| +35% | +$79.4K |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $308K | 0.02% |
6,392
+1,805
| +39% | +$87K |
|
543
AGCO
AGCO
$8.28B
| $307K | 0.02% |
6,181
-574
| -8% | -$28.5K |
|
544
Equifax
EFX
$30.8B
| $305K | 0.01% |
2,668
-139
| -5% | -$15.9K |
|
545
Centene
CNC
$14.2B
| $303K | 0.01% |
9,834
-2,836
| -22% | -$87.4K |
|
|
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $302K | 0.01% |
8,252
-250
| -3% | -$9.15K |
|
547
Prudential Financial
PRU
$37.2B
| $301K | 0.01% |
4,170
-142
| -3% | -$10.3K |
|
548
Snap-on
SNA
$17.1B
| $300K | 0.01% |
1,911
+594
| +45% | +$93.3K |
|
549
CarMax
KMX
$9.11B
| $293K | 0.01% |
5,742
-368
| -6% | -$18.8K |
|
|
KMF
550
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $293K | 0.01% |
27,693
+932
| +3% | +$9.86K |
|