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 | |
|---|---|---|---|---|---|---|
576
Dorchester Minerals
DMLP
$1.18B
| $440K | 0.02% |
25,583
+1,144
| +5% | +$19.7K |
|
577
Hercules Capital
HTGC
$3.49B
| $439K | 0.02% |
29,007
-273
| -0.9% | -$4.13K |
|
578
Murphy USA
MUSA
$7.47B
| $439K | 0.02% |
+5,977
| New | +$439K |
|
579
Old Republic International
ORI
$10.1B
| $438K | 0.02% |
21,378
-1,047
| -5% | -$21.5K |
|
580
First Trust Value Line Dividend Fund
FVD
$9.15B
| $430K | 0.02% |
+14,828
| New | +$430K |
|
581
Brown & Brown
BRO
$31.3B
| $429K | 0.02% |
20,546
+2,466
| +14% | +$51.5K |
|
582
Tyler Technologies
TYL
$24.2B
| $427K | 0.02% |
2,761
+407
| +17% | +$62.9K |
|
583
W.R. Berkley
WRB
$27.3B
| $426K | 0.02% |
20,334
-2,036
| -9% | -$42.7K |
|
|
ABCO
584
DELISTED
Advisory Board Co/The
ABCO
| $426K | 0.02% |
9,096
-4,525
| -33% | -$212K |
|
585
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $423K | 0.02% |
+16,845
| New | +$423K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $420K | 0.02% |
7,250
+5,826
| +409% | +$338K |
|
587
Flowers Foods
FLO
$3.13B
| $414K | 0.02% |
21,335
-2,588
| -11% | -$50.2K |
|
588
Maximus
MMS
$4.97B
| $409K | 0.01% |
6,577
-10
| -0.2% | -$622 |
|
589
Parker-Hannifin
PH
$96.1B
| $406K | 0.01% |
2,532
+98
| +4% | +$15.7K |
|
590
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $401K | 0.01% |
15,630
| – | – |
|
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $401K | 0.01% |
+25,060
| New | +$401K |
|
592
FNB Corp
FNB
$5.92B
| $400K | 0.01% |
+26,876
| New | +$400K |
|
|
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $399K | 0.01% |
8,051
-274
| -3% | -$13.6K |
|
594
Cadence Design Systems
CDNS
$95.6B
| $396K | 0.01% |
12,625
-3
| -0% | -$94 |
|
595
Under Armour
UAA
$2.2B
| $396K | 0.01% |
20,038
-3,615
| -15% | -$71.4K |
|
|
ESRX
596
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.01% |
6,003
-15,952
| -73% | -$1.05M |
|
|
ENLC
597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $394K | 0.01% |
20,334
| – | – |
|
598
Nasdaq
NDAQ
$53.6B
| $393K | 0.01% |
+16,962
| New | +$393K |
|
|
AYR
599
DELISTED
Aircastle Limited
AYR
| $393K | 0.01% |
16,304
-1,881
| -10% | -$45.3K |
|
600
First Trust Europe AlphaDEX Fund
FEP
$334M
| $391K | 0.01% |
12,244
+200
| +2% | +$6.39K |
|