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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $571K | 0.02% |
2,699
-2
| -0.1% | -$423 |
|
527
Casey's General Stores
CASY
$18.8B
| $569K | 0.02% |
5,067
+456
| +10% | +$51.2K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $569K | 0.02% |
7,656
-1,617
| -17% | -$120K |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $562K | 0.02% |
17,513
-1,173
| -6% | -$37.6K |
|
530
Fiserv
FI
$73.4B
| $559K | 0.02% |
9,700
-1,062
| -10% | -$61.2K |
|
531
Fidelity National Financial
FNF
$16.5B
| $555K | 0.02% |
20,527
-5,253
| -20% | -$142K |
|
532
Cummins
CMI
$55.1B
| $554K | 0.02% |
3,661
-354
| -9% | -$53.6K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $551K | 0.02% |
+5,669
| New | +$551K |
|
534
Cheniere Energy
CQP
$26.1B
| $550K | 0.02% |
17,035
+8,000
| +89% | +$258K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $547K | 0.02% |
10,622
-4,251
| -29% | -$219K |
|
536
MarketAxess Holdings
MKTX
$7.01B
| $545K | 0.02% |
2,905
| – | – |
|
537
Martin Midstream Partners
MMLP
$123M
| $540K | 0.02% |
26,979
+1,265
| +5% | +$25.3K |
|
538
Conagra Brands
CAG
$9.23B
| $539K | 0.02% |
13,349
-2,144
| -14% | -$86.6K |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $531K | 0.02% |
7,825
+80
| +1% | +$5.43K |
|
|
VLP
540
DELISTED
Valero Energy Partners LP
VLP
| $531K | 0.02% |
11,081
+2,681
| +32% | +$128K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $521K | 0.02% |
5,076
+817
| +19% | +$83.9K |
|
542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $517K | 0.02% |
+18,101
| New | +$517K |
|
|
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
| $517K | 0.02% |
5,798
-2,190
| -27% | -$195K |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
| $512K | 0.02% |
12,208
-3,096
| -20% | -$130K |
|
545
Morgan Stanley
MS
$236B
| $511K | 0.02% |
11,925
+1,010
| +9% | +$43.3K |
|
546
W.P. Carey
WPC
$14.9B
| $510K | 0.02% |
8,363
+1,132
| +16% | +$69K |
|
|
VRE
547
Veris Residential
VRE
$1.52B
| $509K | 0.02% |
18,900
-101
| -0.5% | -$2.72K |
|
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $507K | 0.02% |
9,735
+2,600
| +36% | +$135K |
|
549
Euronet Worldwide
EEFT
$3.74B
| $503K | 0.02% |
5,878
+14
| +0.2% | +$1.2K |
|
550
Bath & Body Works
BBWI
$6.06B
| $497K | 0.02% |
13,042
+694
| +6% | +$26.4K |
|