SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.91B
AUM Growth
+$164M
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
913
New
68
Increased
454
Reduced
317
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.56M |
| 2 |
Brookdale Senior Living
BKD
|
$5.03M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.07M |
| 4 |
Southern Company
SO
|
$3.54M |
| 5 |
Philip Morris
PM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 8.27% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.86B
| $436K | 0.02% |
2,802
+840
| +43% | +$131K |
|
602
Henry Schein
HSIC
$8.42B
| $435K | 0.01% |
6,066
+1,705
| +39% | +$122K |
|
603
Wabtec
WAB
$33B
| $434K | 0.01% |
4,744
-10,390
| -69% | -$951K |
|
604
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $431K | 0.01% |
18,219
+5,490
| +43% | +$130K |
|
605
Copart
CPRT
$47B
| $430K | 0.01% |
54,136
+11,376
| +27% | +$90.4K |
|
606
State Street
STT
$32B
| $430K | 0.01% |
4,793
+76
| +2% | +$6.82K |
|
607
American International
AIG
$43.9B
| $429K | 0.01% |
6,863
+928
| +16% | +$58K |
|
608
Global X MLP ETF
MLPA
$1.83B
| $429K | 0.01% |
6,542
| – | – |
|
609
Sprouts Farmers Market
SFM
$13.6B
| $428K | 0.01% |
18,881
-420
| -2% | -$9.52K |
|
610
Old Republic International
ORI
$10.1B
| $427K | 0.01% |
21,878
+500
| +2% | +$9.76K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $425K | 0.01% |
7,478
+7,216
| +2,754% | +$410K |
|
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $424K | 0.01% |
30,213
| – | – |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $423K | 0.01% |
7,659
-161
| -2% | -$8.89K |
|
|
CRT
614
Cross Timbers Royalty Trust
CRT
$52.2M
| $421K | 0.01% |
27,469
+2,188
| +9% | +$33.5K |
|
|
CPN
615
DELISTED
Calpine Corporation
CPN
| $421K | 0.01% |
31,127
+1,897
| +6% | +$25.7K |
|
616
AMC Networks
AMCX
$328M
| $416K | 0.01% |
7,793
-229
| -3% | -$12.2K |
|
617
Maximus
MMS
$4.97B
| $416K | 0.01% |
6,638
+61
| +0.9% | +$3.82K |
|
618
Cadence Design Systems
CDNS
$95.6B
| $414K | 0.01% |
12,351
-274
| -2% | -$9.18K |
|
619
Fifth Third Bancorp
FITB
$30.2B
| $412K | 0.01% |
15,873
+5,918
| +59% | +$154K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $407K | 0.01% |
6,377
-372
| -6% | -$23.7K |
|
621
Gentex
GNTX
$6.25B
| $406K | 0.01% |
21,406
-101
| -0.5% | -$1.92K |
|
|
VLP
622
DELISTED
Valero Energy Partners LP
VLP
| $406K | 0.01% |
8,900
-2,181
| -20% | -$99.5K |
|
623
Magna International
MGA
$12.9B
| $405K | 0.01% |
8,747
+442
| +5% | +$20.5K |
|
624
Canadian National Railway
CNI
$60.3B
| $402K | 0.01% |
4,958
+1,571
| +46% | +$127K |
|
625
Ingredion
INGR
$8.24B
| $399K | 0.01% |
3,348
+474
| +16% | +$56.5K |
|