SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
626
DELISTED
COVANCE INC.
CVD
| $275K | 0.02% |
2,648
+8
| +0.3% | +$831 |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $274K | 0.01% |
+8,737
| New | +$274K |
|
628
Rollins
ROL
$27.4B
| $273K | 0.01% |
30,436
+422
| +1% | +$3.79K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $273K | 0.01% |
2,672
-593
| -18% | -$60.6K |
|
630
Treehouse Foods
THS
$917M
| $272K | 0.01% |
3,779
+14
| +0.4% | +$1.01K |
|
631
Corpay
CPAY
$22.4B
| $272K | 0.01% |
2,365
-55
| -2% | -$6.33K |
|
632
Clorox
CLX
$15.5B
| $270K | 0.01% |
3,065
+151
| +5% | +$13.3K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $270K | 0.01% |
2,096
+1,981
| +1,723% | +$255K |
|
634
Cullen/Frost Bankers
CFR
$8.24B
| $269K | 0.01% |
3,466
-117
| -3% | -$9.08K |
|
635
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $269K | 0.01% |
3,935
-2,075
| -35% | -$142K |
|
636
SBA Communications
SBAC
$21.2B
| $269K | 0.01% |
2,955
+70
| +2% | +$6.37K |
|
637
Stratasys
SSYS
$871M
| $269K | 0.01% |
2,533
+795
| +46% | +$84.4K |
|
638
ArcBest
ARCB
$1.72B
| $266K | 0.01% |
7,196
-25,556
| -78% | -$945K |
|
639
Equinor
EQNR
$60.1B
| $264K | 0.01% |
9,338
+332
| +4% | +$9.39K |
|
640
American Homes 4 Rent
AMH
$12.9B
| $262K | 0.01% |
15,669
+1,594
| +11% | +$26.7K |
|
641
PhenixFIN
PFX
$98M
| $259K | 0.01% |
+951
| New | +$259K |
|
|
FRAK
642
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $259K | 0.01% |
+873
| New | +$259K |
|
643
Stryker
SYK
$150B
| $258K | 0.01% |
3,170
+287
| +10% | +$23.4K |
|
|
YHOO
644
DELISTED
Yahoo Inc
YHOO
| $258K | 0.01% |
7,194
-113
| -2% | -$4.05K |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $257K | 0.01% |
10,741
-8,043
| -43% | -$192K |
|
646
Wolfspeed
WOLF
$196M
| $257K | 0.01% |
4,540
+78
| +2% | +$4.42K |
|
|
PNY
647
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $257K | 0.01% |
7,257
+967
| +15% | +$34.2K |
|
|
CATM
648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $255K | 0.01% |
6,567
-36
| -0.5% | -$1.4K |
|
649
L3Harris
LHX
$51B
| $253K | 0.01% |
3,456
+60
| +2% | +$4.39K |
|
650
IMAX
IMAX
$1.6B
| $251K | 0.01% |
9,175
+76
| +0.8% | +$2.08K |
|