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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $261K | 0.01% |
5,922
-882
| -13% | -$38.9K |
|
577
B&G Foods
BGS
$374M
| $260K | 0.01% |
+7,418
| New | +$260K |
|
578
Calix
CALX
$3.96B
| $260K | 0.01% |
33,054
-217,412
| -87% | -$1.71M |
|
579
Republic Services
RSG
$71.7B
| $260K | 0.01% |
5,906
+423
| +8% | +$18.6K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.01% |
11,201
-12,801
| -53% | -$296K |
|
581
Broadridge
BR
$29.4B
| $257K | 0.01% |
4,791
-371
| -7% | -$19.9K |
|
|
FCRD
582
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $255K | 0.01% |
23,850
-26,805
| -53% | -$287K |
|
583
Affiliated Managers Group
AMG
$6.54B
| $254K | 0.01% |
1,588
+74
| +5% | +$11.8K |
|
|
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $254K | 0.01% |
7,558
-98
| -1% | -$3.29K |
|
585
CrossAmerica Partners
CAPL
$784M
| $253K | 0.01% |
9,767
+1,000
| +11% | +$25.9K |
|
586
Ametek
AME
$43.3B
| $252K | 0.01% |
4,709
-573
| -11% | -$30.7K |
|
|
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
| $252K | 0.01% |
15,169
+4,438
| +41% | +$73.7K |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $251K | 0.01% |
4,460
+1,091
| +32% | +$61.4K |
|
589
CSX Corp
CSX
$60.6B
| $250K | 0.01% |
+28,950
| New | +$250K |
|
|
B
590
Barrick Mining Corporation
B
$48.5B
| $250K | 0.01% |
33,934
-9,530
| -22% | -$70.2K |
|
591
Ingredion
INGR
$8.24B
| $249K | 0.01% |
2,602
-834
| -24% | -$79.8K |
|
592
Myriad Genetics
MYGN
$615M
| $249K | 0.01% |
5,765
+2,020
| +54% | +$87.2K |
|
593
Campbell Soup
CPB
$10.1B
| $248K | 0.01% |
4,720
+1
| +0% | +$53 |
|
594
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $248K | 0.01% |
15,365
| – | – |
|
|
FEN
595
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $248K | 0.01% |
+10,785
| New | +$248K |
|
|
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.01% |
3,885
-1,140
| -23% | -$72.2K |
|
597
CRH
CRH
$75.4B
| $245K | 0.01% |
8,508
+231
| +3% | +$6.65K |
|
598
Gentex
GNTX
$6.25B
| $244K | 0.01% |
15,261
-3
| -0% | -$48 |
|
599
Global X MLP ETF
MLPA
$1.83B
| $244K | 0.01% |
+3,917
| New | +$244K |
|
600
Cadence Design Systems
CDNS
$95.6B
| $241K | 0.01% |
11,604
-2,697
| -19% | -$56K |
|