SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
576
DELISTED
Exco Resources
XCO
| $335K | 0.02% |
3,983
+1,770
| +80% | +$149K |
|
|
FRX
577
DELISTED
FOREST LABORATORIES INC
FRX
| $335K | 0.02% |
3,627
-173
| -5% | -$16K |
|
|
AGU
578
DELISTED
Agrium
AGU
| $333K | 0.02% |
3,413
-1,462
| -30% | -$143K |
|
579
CSX Corp
CSX
$60.6B
| $332K | 0.02% |
34,425
+7,680
| +29% | +$74.1K |
|
580
Gentex
GNTX
$6.25B
| $329K | 0.02% |
20,900
+290
| +1% | +$4.57K |
|
581
National CineMedia
NCMI
$411M
| $329K | 0.02% |
2,197
+407
| +23% | +$60.9K |
|
582
Chipotle Mexican Grill
CMG
$55.1B
| $328K | 0.02% |
28,900
+5,150
| +22% | +$58.5K |
|
|
SBY
583
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $327K | 0.02% |
21,051
+1,721
| +9% | +$26.7K |
|
|
HUB.B
584
DELISTED
HUBBELL INC CL-B
HUB.B
| $327K | 0.02% |
2,731
+160
| +6% | +$19.2K |
|
585
Delta Air Lines
DAL
$39.9B
| $323K | 0.02% |
+9,315
| New | +$323K |
|
586
Ingles Markets
IMKTA
$1.34B
| $322K | 0.02% |
13,502
-2,740
| -17% | -$65.3K |
|
|
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $322K | 0.02% |
7,183
+23
| +0.3% | +$1.03K |
|
588
Las Vegas Sands
LVS
$36.9B
| $321K | 0.02% |
3,970
-63
| -2% | -$5.09K |
|
|
LNKD
589
DELISTED
LinkedIn Corporation
LNKD
| $321K | 0.02% |
1,737
-253
| -13% | -$46.8K |
|
|
INVX
590
Innovex International, Inc.
INVX
$1.16B
| $320K | 0.02% |
2,851
+47
| +2% | +$5.28K |
|
591
American Water Works
AWK
$28B
| $318K | 0.02% |
6,994
+2
| +0% | +$91 |
|
592
Western Union
WU
$2.86B
| $318K | 0.02% |
19,439
+144
| +0.7% | +$2.36K |
|
|
RGP
593
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $318K | 0.02% |
11,678
+3,861
| +49% | +$105K |
|
594
iShares Dow Jones US ETF
IYY
$2.59B
| $316K | 0.02% |
6,670
-240
| -3% | -$11.4K |
|
595
General Dynamics
GD
$86.8B
| $314K | 0.02% |
2,887
-433
| -13% | -$47.1K |
|
596
CarMax
KMX
$9.11B
| $313K | 0.02% |
6,685
-37
| -0.6% | -$1.73K |
|
|
PMT
597
PennyMac Mortgage Investment
PMT
$1.1B
| $310K | 0.02% |
12,951
+2,775
| +27% | +$66.4K |
|
|
MCRS
598
DELISTED
MICROS SYSTEMS INC
MCRS
| $307K | 0.02% |
5,804
-96
| -2% | -$5.08K |
|
599
Lincoln National
LNC
$7.98B
| $305K | 0.02% |
6,015
+805
| +15% | +$40.8K |
|
600
Roper Technologies
ROP
$55.8B
| $305K | 0.02% |
2,282
+30
| +1% | +$4.01K |
|