SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.25B
| $248K | 0.01% |
15,808
+547
| +4% | +$8.58K |
|
602
Macy's
M
$4.64B
| $247K | 0.01% |
+5,604
| New | +$247K |
|
603
Chemed
CHE
$6.79B
| $246K | 0.01% |
1,818
-348
| -16% | -$47.1K |
|
604
Yum! Brands
YUM
$40.1B
| $245K | 0.01% |
+4,160
| New | +$245K |
|
|
ALXN
605
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.01% |
1,759
-163
| -8% | -$22.7K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $245K | 0.01% |
7,381
| – | – |
|
607
Cincinnati Financial
CINF
$24B
| $244K | 0.01% |
3,730
+156
| +4% | +$10.2K |
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $244K | 0.01% |
15,365
| – | – |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243K | 0.01% |
3,630
-255
| -7% | -$17.1K |
|
610
Guidewire Software
GWRE
$22B
| $242K | 0.01% |
4,436
-258
| -5% | -$14.1K |
|
611
Marsh & McLennan
MMC
$100B
| $241K | 0.01% |
+3,966
| New | +$241K |
|
612
Wabtec
WAB
$33B
| $241K | 0.01% |
3,044
-94
| -3% | -$7.44K |
|
613
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | 0.01% |
8,330
-12,375
| -60% | -$357K |
|
614
Allstate
ALL
$53.1B
| $239K | 0.01% |
3,554
-133
| -4% | -$8.94K |
|
|
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $239K | 0.01% |
21,284
-1,243
| -6% | -$14K |
|
616
Dollar Tree
DLTR
$20.6B
| $238K | 0.01% |
2,891
-4
| -0.1% | -$329 |
|
617
MarketAxess Holdings
MKTX
$7.01B
| $238K | 0.01% |
1,910
+1,882
| +6,721% | +$235K |
|
618
Morgan Stanley
MS
$236B
| $236K | 0.01% |
9,432
-2,834
| -23% | -$70.9K |
|
619
Sysco
SYY
$39.4B
| $236K | 0.01% |
+5,055
| New | +$236K |
|
620
VanEck Intermediate Muni ETF
ITM
$1.95B
| $233K | 0.01% |
+4,800
| New | +$233K |
|
621
Oceaneering
OII
$2.41B
| $233K | 0.01% |
7,003
+1,833
| +35% | +$61K |
|
622
Trinity Industries
TRN
$2.31B
| $232K | 0.01% |
17,596
-135
| -0.8% | -$1.78K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.01% |
5,652
-187
| -3% | -$7.68K |
|
624
OGE Energy
OGE
$8.89B
| $231K | 0.01% |
+8,085
| New | +$231K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $231K | 0.01% |
+12,926
| New | +$231K |
|