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 | |
|---|---|---|---|---|---|---|
|
PWO
551
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $299K | 0.02% |
+4,015
| New | +$299K |
|
552
Acadia Healthcare
ACHC
$2.19B
| $294K | 0.01% |
4,702
+233
| +5% | +$14.6K |
|
|
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
| $290K | 0.01% |
16,935
-15,785
| -48% | -$270K |
|
554
Mercado Libre
MELI
$123B
| $289K | 0.01% |
2,526
-5
| -0.2% | -$572 |
|
555
Neurocrine Biosciences
NBIX
$14.3B
| $289K | 0.01% |
5,100
| – | – |
|
|
WOOF
556
DELISTED
VCA Inc.
WOOF
| $288K | 0.01% |
5,241
-60
| -1% | -$3.3K |
|
557
Guidewire Software
GWRE
$22B
| $282K | 0.01% |
4,694
-67
| -1% | -$4.03K |
|
558
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.01% |
7,193
-471
| -6% | -$18.2K |
|
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $276K | 0.01% |
8,727
+6
| +0.1% | +$190 |
|
560
Fiserv
FI
$73.4B
| $276K | 0.01% |
6,044
-732
| -11% | -$33.4K |
|
561
State Street
STT
$32B
| $275K | 0.01% |
4,138
-66
| -2% | -$4.39K |
|
562
Core Laboratories
CLB
$592M
| $274K | 0.01% |
2,516
+15
| +0.6% | +$1.63K |
|
563
Magna International
MGA
$12.9B
| $274K | 0.01% |
6,759
-113
| -2% | -$4.58K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.01% |
7,240
-11
| -0.2% | -$415 |
|
565
Ameriprise Financial
AMP
$46.1B
| $271K | 0.01% |
2,548
-119
| -4% | -$12.7K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $270K | 0.01% |
4,087
+589
| +17% | +$38.9K |
|
|
AET
567
DELISTED
Aetna Inc
AET
| $270K | 0.01% |
2,497
-1,914
| -43% | -$207K |
|
568
Omnicom Group
OMC
$15.4B
| $268K | 0.01% |
3,547
-1,013
| -22% | -$76.5K |
|
569
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.01% |
12,671
+709
| +6% | +$14.8K |
|
570
Treehouse Foods
THS
$917M
| $264K | 0.01% |
3,362
-58
| -2% | -$4.55K |
|
571
Applied Materials
AMAT
$130B
| $263K | 0.01% |
14,091
+983
| +7% | +$18.3K |
|
572
Cognizant
CTSH
$35.1B
| $263K | 0.01% |
4,389
-3,390
| -44% | -$203K |
|
573
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $263K | 0.01% |
14,319
-1,200
| -8% | -$22K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $263K | 0.01% |
5,708
+2,056
| +56% | +$94.7K |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $262K | 0.01% |
2,526
| – | – |
|