SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-0.96%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$9.16M
(+0.42%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
879
New
60
Increased
322
Reduced
350
Closed
78
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$44.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 3 |
Williams Companies
WMB
|
$6.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.56M |
| 5 |
Abbott
ABT
|
$2.94M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 7.1% |
| 4 | Energy | 6.96% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.33B
| $309K | 0.01% |
2,084
+67
| +3% | +$9.93K |
|
602
The Greenbrier Companies
GBX
$1.46B
| $308K | 0.01% |
6,575
+100
| +2% | +$4.68K |
|
603
Tyler Technologies
TYL
$24.2B
| $300K | 0.01% |
2,317
+63
| +3% | +$8.16K |
|
604
American Tower
AMT
$92.9B
| $298K | 0.01% |
3,199
-1,516
| -32% | -$141K |
|
605
Flowserve
FLS
$7.22B
| $295K | 0.01% |
5,606
+488
| +10% | +$25.7K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $295K | 0.01% |
8,181
| – | – |
|
607
ArcBest
ARCB
$1.72B
| $293K | 0.01% |
9,216
-17,810
| -66% | -$566K |
|
608
Broadridge
BR
$29.4B
| $292K | 0.01% |
5,843
| – | – |
|
609
Invesco DB Energy Fund
DBE
$48.7M
| $292K | 0.01% |
16,910
| – | – |
|
610
Copart
CPRT
$47B
| $291K | 0.01% |
65,536
-3,384
| -5% | -$15K |
|
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $291K | 0.01% |
+6,000
| New | +$291K |
|
612
Ingredion
INGR
$8.24B
| $290K | 0.01% |
3,636
-159
| -4% | -$12.7K |
|
|
RATE
613
DELISTED
Bankrate Inc
RATE
| $288K | 0.01% |
27,450
-5,850
| -18% | -$61.4K |
|
|
WAGE
614
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.01% |
7,087
-169
| -2% | -$6.84K |
|
615
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $285K | 0.01% |
11,219
| – | – |
|
|
WOOF
616
DELISTED
VCA Inc.
WOOF
| $284K | 0.01% |
5,223
-1,793
| -26% | -$97.5K |
|
617
Jazz Pharmaceuticals
JAZZ
$7.86B
| $283K | 0.01% |
1,610
+100
| +7% | +$17.6K |
|
618
Campbell Soup
CPB
$10.1B
| $282K | 0.01% |
5,928
+651
| +12% | +$31K |
|
619
Omnicom Group
OMC
$15.4B
| $282K | 0.01% |
4,058
| – | – |
|
620
Cadence Design Systems
CDNS
$95.6B
| $280K | 0.01% |
14,254
-392
| -3% | -$7.7K |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $280K | 0.01% |
5,909
-1,970
| -25% | -$93.3K |
|
622
ENI
E
$51.3B
| $279K | 0.01% |
7,852
-51
| -0.6% | -$1.81K |
|
623
Treehouse Foods
THS
$917M
| $275K | 0.01% |
3,397
-501
| -13% | -$40.6K |
|
|
BPL
624
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.01% |
3,715
| – | – |
|
625
Darling Ingredients
DAR
$5.07B
| $271K | 0.01% |
18,462
+6,021
| +48% | +$88.4K |
|