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 | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$75.3B
| $388K | 0.01% |
+15,955
| New | +$388K |
|
602
SAP
SAP
$313B
| $384K | 0.01% |
+3,909
| New | +$384K |
|
603
State Street
STT
$32B
| $376K | 0.01% |
4,717
-714
| -13% | -$56.9K |
|
604
Centene
CNC
$14.2B
| $373K | 0.01% |
10,458
+1,614
| +18% | +$57.6K |
|
605
American International
AIG
$43.9B
| $371K | 0.01% |
5,935
-2,022
| -25% | -$126K |
|
606
United Natural Foods
UNFI
$1.75B
| $371K | 0.01% |
8,590
+2,354
| +38% | +$102K |
|
|
CRT
607
Cross Timbers Royalty Trust
CRT
$52.2M
| $370K | 0.01% |
25,281
+1,325
| +6% | +$19.4K |
|
608
Thor Industries
THO
$5.94B
| $368K | 0.01% |
3,827
+1,377
| +56% | +$132K |
|
609
Affiliated Managers Group
AMG
$6.54B
| $367K | 0.01% |
2,238
+27
| +1% | +$4.43K |
|
610
Public Storage
PSA
$52.2B
| $366K | 0.01% |
1,672
+3
| +0.2% | +$657 |
|
611
Antero Resources
AR
$10.1B
| $365K | 0.01% |
+16,003
| New | +$365K |
|
|
B
612
Barrick Mining Corporation
B
$48.5B
| $365K | 0.01% |
19,243
-11,209
| -37% | -$213K |
|
|
FEN
613
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $365K | 0.01% |
13,538
-384
| -3% | -$10.4K |
|
614
Evolution Petroleum
EPM
$174M
| $363K | 0.01% |
45,430
+23,330
| +106% | +$186K |
|
615
Expedia Group
EXPE
$26.6B
| $363K | 0.01% |
2,875
+53
| +2% | +$6.69K |
|
616
Mercury Insurance
MCY
$4.29B
| $363K | 0.01% |
5,944
+2,202
| +59% | +$134K |
|
|
WES
617
DELISTED
Western Gas Partners Lp
WES
| $363K | 0.01% |
6,004
+2,445
| +69% | +$148K |
|
618
Grand Canyon Education
LOPE
$5.74B
| $362K | 0.01% |
5,051
-1,081
| -18% | -$77.5K |
|
|
KMF
619
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $361K | 0.01% |
21,932
-800
| -4% | -$13.2K |
|
620
iShares US Healthcare ETF
IYH
$2.77B
| $360K | 0.01% |
11,570
+3,505
| +43% | +$109K |
|
621
Cincinnati Financial
CINF
$24B
| $358K | 0.01% |
4,948
+348
| +8% | +$25.2K |
|
622
Magna International
MGA
$12.9B
| $358K | 0.01% |
8,305
-331
| -4% | -$14.3K |
|
|
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $358K | 0.01% |
7,656
-10
| -0.1% | -$468 |
|
|
RICE
624
DELISTED
Rice Energy Inc.
RICE
| $358K | 0.01% |
15,105
| – | – |
|
625
Black Hills Corp
BKH
$4.35B
| $357K | 0.01% |
+5,376
| New | +$357K |
|