SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-7.59%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.92B
AUM Growth
-$284M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
840
New
40
Increased
360
Reduced
305
Closed
87
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$8.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.93M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$5.95M |
| 5 |
Netflix
NFLX
|
$3.4M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$47.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$10.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.9M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$6.39M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 6.98% |
| 4 | Energy | 6.03% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $276K | 0.01% |
3,597
+330
| +10% | +$25.3K |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.01% |
7,251
+56
| +0.8% | +$2.12K |
|
578
NXP Semiconductors
NXPI
$57.2B
| $273K | 0.01% |
3,139
-1,348
| -30% | -$117K |
|
579
STAAR Surgical
STAA
$1.38B
| $272K | 0.01% |
35,073
-5,850
| -14% | -$45.4K |
|
580
Copart
CPRT
$47B
| $271K | 0.01% |
65,896
+360
| +0.5% | +$1.48K |
|
581
Mattel
MAT
$6.06B
| $271K | 0.01% |
12,863
-10,869
| -46% | -$229K |
|
582
Sysco
SYY
$39.4B
| $266K | 0.01% |
+6,833
| New | +$266K |
|
583
Treehouse Foods
THS
$917M
| $266K | 0.01% |
3,420
+23
| +0.7% | +$1.79K |
|
584
Canadian Pacific Kansas City
CP
$70.3B
| $265K | 0.01% |
9,235
-1,525
| -14% | -$43.8K |
|
|
CLD
585
DELISTED
Cloud Peak Energy Inc
CLD
| $265K | 0.01% |
100,717
+8,245
| +9% | +$21.7K |
|
586
Rio Tinto
RIO
$104B
| $264K | 0.01% |
7,817
+2,844
| +57% | +$96K |
|
587
Trinity Industries
TRN
$2.31B
| $264K | 0.01% |
16,185
+3,644
| +29% | +$59.4K |
|
588
Affiliated Managers Group
AMG
$6.54B
| $259K | 0.01% |
1,514
-4,671
| -76% | -$799K |
|
|
TWX
589
DELISTED
Time Warner Inc
TWX
| $257K | 0.01% |
3,743
-2,266
| -38% | -$156K |
|
590
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $255K | 0.01% |
5,574
-426
| -7% | -$19.5K |
|
591
Core Laboratories
CLB
$592M
| $250K | 0.01% |
2,501
-1,001
| -29% | -$100K |
|
592
Guidewire Software
GWRE
$22B
| $250K | 0.01% |
4,761
+33
| +0.7% | +$1.73K |
|
|
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $250K | 0.01% |
7,656
+478
| +7% | +$15.6K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| $250K | 0.01% |
7,601
-580
| -7% | -$19.1K |
|
595
Wabtec
WAB
$33B
| $248K | 0.01% |
2,821
+183
| +7% | +$16.1K |
|
596
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $246K | 0.01% |
3,035
+24
| +0.8% | +$1.95K |
|
597
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $245K | 0.01% |
11,219
| – | – |
|
598
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $244K | 0.01% |
2,526
+20
| +0.8% | +$1.93K |
|
|
NE
599
DELISTED
Noble Corporation
NE
| $243K | 0.01% |
22,264
-7,110
| -24% | -$77.6K |
|
600
ENI
E
$51.4B
| $242K | 0.01% |
7,726
-126
| -2% | -$3.95K |
|