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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
2,876
-465
| -14% | -$47.4K |
|
|
WOOF
552
DELISTED
VCA Inc.
WOOF
| $286K | 0.01% |
4,963
-278
| -5% | -$16K |
|
553
Ameriprise Financial
AMP
$46.1B
| $285K | 0.01% |
3,032
+484
| +19% | +$45.5K |
|
554
Targa Resources
TRGP
$34.9B
| $285K | 0.01% |
+9,545
| New | +$285K |
|
555
Broadridge
BR
$29.4B
| $283K | 0.01% |
4,779
-12
| -0.3% | -$711 |
|
556
iShares Biotechnology ETF
IBB
$5.8B
| $283K | 0.01% |
3,255
-1,527
| -32% | -$133K |
|
557
Mercado Libre
MELI
$123B
| $283K | 0.01% |
2,403
-123
| -5% | -$14.5K |
|
558
Foot Locker
FL
$2.29B
| $279K | 0.01% |
4,327
-1,036
| -19% | -$66.8K |
|
559
Applied Materials
AMAT
$130B
| $272K | 0.01% |
12,836
-1,255
| -9% | -$26.6K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $272K | 0.01% |
5,581
-266
| -5% | -$13K |
|
561
Fidelity National Financial
FNF
$16.5B
| $271K | 0.01% |
+11,532
| New | +$271K |
|
562
Ingredion
INGR
$8.24B
| $271K | 0.01% |
2,534
-68
| -3% | -$7.27K |
|
|
TEP
563
DELISTED
Tallgrass Energy Partners, LP
TEP
| $271K | 0.01% |
7,060
+1,698
| +32% | +$65.2K |
|
564
Core Laboratories
CLB
$592M
| $270K | 0.01% |
2,405
-111
| -4% | -$12.5K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $270K | 0.01% |
3,463
+488
| +16% | +$38K |
|
566
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.01% |
13,596
+925
| +7% | +$18.3K |
|
|
SWN
567
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.01% |
33,127
-81,764
| -71% | -$659K |
|
568
Las Vegas Sands
LVS
$36.9B
| $266K | 0.01% |
+5,143
| New | +$266K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $266K | 0.01% |
3,987
-100
| -2% | -$6.67K |
|
570
Republic Services
RSG
$71.7B
| $265K | 0.01% |
5,557
-349
| -6% | -$16.6K |
|
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $264K | 0.01% |
7,591
-1,136
| -13% | -$39.5K |
|
572
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $264K | 0.01% |
3,043
-2,792
| -48% | -$242K |
|
573
Tyler Technologies
TYL
$24.2B
| $263K | 0.01% |
2,045
-243
| -11% | -$31.3K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $263K | 0.01% |
2,530
+4
| +0.2% | +$416 |
|
|
DHC
575
Diversified Healthcare Trust
DHC
$995M
| $262K | 0.01% |
14,650
+1,271
| +9% | +$22.7K |
|