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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $240K | 0.01% |
2,617
-32
| -1% | -$2.94K |
|
|
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.01% |
+5,839
| New | +$240K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $240K | 0.01% |
7,381
-220
| -3% | -$7.15K |
|
604
Boston Scientific
BSX
$159B
| $238K | 0.01% |
12,913
+308
| +2% | +$5.68K |
|
605
Canadian Pacific Kansas City
CP
$70.3B
| $236K | 0.01% |
9,235
| – | – |
|
606
Essex Property Trust
ESS
$17.3B
| $235K | 0.01% |
983
+9
| +0.9% | +$2.15K |
|
|
KKD
607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $235K | 0.01% |
15,591
-127,989
| -89% | -$1.93M |
|
608
iShares US Healthcare ETF
IYH
$2.77B
| $234K | 0.01% |
7,785
-36,845
| -83% | -$1.11M |
|
609
Matsons
MATX
$3.36B
| $233K | 0.01% |
5,457
-35,897
| -87% | -$1.53M |
|
610
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $233K | 0.01% |
6,823
-19
| -0.3% | -$649 |
|
611
Acuity Brands
AYI
$10.4B
| $231K | 0.01% |
987
-130
| -12% | -$30.4K |
|
612
Kroger
KR
$44.8B
| $230K | 0.01% |
+5,504
| New | +$230K |
|
|
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
| $230K | 0.01% |
3,480
-235
| -6% | -$15.5K |
|
614
Allstate
ALL
$53.1B
| $229K | 0.01% |
3,687
-423
| -10% | -$26.3K |
|
615
Skyworks Solutions
SWKS
$11.2B
| $229K | 0.01% |
+2,975
| New | +$229K |
|
|
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
| $228K | 0.01% |
1,911
-8
| -0.4% | -$954 |
|
617
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $227K | 0.01% |
+9,809
| New | +$227K |
|
618
Grand Canyon Education
LOPE
$5.74B
| $226K | 0.01% |
5,630
-85
| -1% | -$3.41K |
|
619
Snap-on
SNA
$17.1B
| $226K | 0.01% |
+1,317
| New | +$226K |
|
620
Pediatrix Medical
MD
$1.49B
| $225K | 0.01% |
3,138
-459
| -13% | -$32.9K |
|
|
JAH
621
DELISTED
JARDEN CORPORATION
JAH
| $225K | 0.01% |
3,945
-231
| -6% | -$13.2K |
|
622
Dollar Tree
DLTR
$20.6B
| $224K | 0.01% |
+2,895
| New | +$224K |
|
623
Heartland Express
HTLD
$666M
| $223K | 0.01% |
13,080
-1,022
| -7% | -$17.4K |
|
624
Wabtec
WAB
$33B
| $223K | 0.01% |
3,138
+317
| +11% | +$22.5K |
|
625
ENI
E
$51.3B
| $221K | 0.01% |
7,430
-296
| -4% | -$8.8K |
|