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 | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.6B
| $497K | 0.02% |
14,612
-50
| -0.3% | -$1.7K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | 0.02% |
+33,187
| New | +$497K |
|
553
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $490K | 0.02% |
7,858
+1,305
| +20% | +$81.4K |
|
554
Investcorp Credit Management BDC
ICMB
$42.4M
| $489K | 0.02% |
48,556
+1,338
| +3% | +$13.5K |
|
555
East-West Bancorp
EWBC
$14.8B
| $487K | 0.02% |
9,438
+348
| +4% | +$18K |
|
556
Illumina
ILMN
$15.7B
| $478K | 0.02% |
2,879
+177
| +7% | +$29.4K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.02% |
5,195
-675
| -11% | -$61.5K |
|
558
AMC Networks
AMCX
$328M
| $471K | 0.02% |
+8,022
| New | +$471K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $468K | 0.02% |
+6,749
| New | +$468K |
|
560
APA Corp
APA
$8.14B
| $467K | 0.02% |
9,089
+5,449
| +150% | +$280K |
|
561
Devon Energy
DVN
$22.1B
| $462K | 0.02% |
11,062
-10,793
| -49% | -$451K |
|
562
Vanguard FTSE Europe ETF
VGK
$26.9B
| $461K | 0.02% |
8,946
+3,037
| +51% | +$157K |
|
|
NUVA
563
DELISTED
NuVasive, Inc.
NUVA
| $461K | 0.02% |
6,179
-8
| -0.1% | -$597 |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | 0.02% |
7,820
+74
| +1% | +$4.36K |
|
565
Gentex
GNTX
$6.25B
| $459K | 0.02% |
21,507
+5,562
| +35% | +$119K |
|
566
Atmos Energy
ATO
$26.7B
| $458K | 0.02% |
5,800
+1,080
| +23% | +$85.3K |
|
567
Global X MLP ETF
MLPA
$1.83B
| $456K | 0.02% |
6,542
| – | – |
|
568
Protolabs
PRLB
$1.19B
| $453K | 0.02% |
8,860
-254
| -3% | -$13K |
|
|
CAB
569
DELISTED
Cabela's Inc
CAB
| $452K | 0.02% |
8,503
+641
| +8% | +$34.1K |
|
570
Prudential Financial
PRU
$37.2B
| $450K | 0.02% |
4,221
-169
| -4% | -$18K |
|
571
Cencora
COR
$56.7B
| $448K | 0.02% |
5,064
+268
| +6% | +$23.7K |
|
572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $448K | 0.02% |
30,213
| – | – |
|
573
Sprouts Farmers Market
SFM
$13.6B
| $446K | 0.02% |
+19,301
| New | +$446K |
|
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $444K | 0.02% |
17,570
+360
| +2% | +$9.1K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $441K | 0.02% |
4,123
-267
| -6% | -$28.6K |
|