SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.25B
| $340K | 0.02% |
20,610
+3,860
| +23% | +$63.7K |
|
|
CTRX
602
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $340K | 0.02% |
7,160
-840
| -11% | -$39.9K |
|
|
PCYC
603
DELISTED
PHARMACYCLICS INC
PCYC
| $338K | 0.02% |
3,200
| – | – |
|
|
MCRS
604
DELISTED
MICROS SYSTEMS INC
MCRS
| $338K | 0.02% |
5,900
+50
| +0.9% | +$2.86K |
|
|
SWY
605
DELISTED
SAFEWAY INC
SWY
| $335K | 0.02% |
11,504
| – | – |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $335K | 0.02% |
8,013
-5
| -0.1% | -$209 |
|
607
Vanguard Real Estate ETF
VNQ
$34.7B
| $334K | 0.02% |
5,173
-2,073
| -29% | -$134K |
|
608
Western Union
WU
$2.86B
| $333K | 0.02% |
19,295
-230
| -1% | -$3.97K |
|
609
Clean Harbors
CLH
$12.7B
| $331K | 0.02% |
5,520
-650
| -11% | -$39K |
|
610
Darling Ingredients
DAR
$5.07B
| $331K | 0.02% |
+15,870
| New | +$331K |
|
611
iShares US Healthcare Providers ETF
IHF
$802M
| $331K | 0.02% |
17,725
-725
| -4% | -$13.5K |
|
612
Newmont
NEM
$83.7B
| $331K | 0.02% |
14,351
+619
| +5% | +$14.3K |
|
613
J.M. Smucker
SJM
$12B
| $331K | 0.02% |
3,198
+195
| +6% | +$20.2K |
|
614
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $331K | 0.02% |
4,180
| – | – |
|
|
HK
615
DELISTED
Halcon Resources Corporation
HK
| $330K | 0.02% |
496
+52
| +12% | +$34.6K |
|
616
FirstCash
FCFS
$6.53B
| $327K | 0.02% |
5,289
-25
| -0.5% | -$1.55K |
|
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $327K | 0.02% |
5,520
-726
| -12% | -$43K |
|
618
Mattel
MAT
$6.06B
| $327K | 0.02% |
6,872
-537
| -7% | -$25.6K |
|
619
Mid-America Apartment Communities
MAA
$17B
| $326K | 0.02% |
5,367
-44
| -0.8% | -$2.67K |
|
620
State Street
STT
$32B
| $326K | 0.02% |
4,442
-306
| -6% | -$22.5K |
|
|
FRGI
621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $326K | 0.02% |
+6,237
| New | +$326K |
|
622
Cummins
CMI
$55.1B
| $325K | 0.02% |
2,304
+107
| +5% | +$15.1K |
|
623
MDU Resources
MDU
$3.31B
| $324K | 0.02% |
+27,856
| New | +$324K |
|
|
ARMH
624
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $324K | 0.02% |
5,923
-60
| -1% | -$3.28K |
|
625
iShares Dow Jones US ETF
IYY
$2.59B
| $322K | 0.02% |
6,910
-170
| -2% | -$7.92K |
|