SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
(+3.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.08B
| $280K | 0.01% |
10,791
-74
| -0.7% | -$1.92K |
|
627
Chipotle Mexican Grill
CMG
$55.1B
| $280K | 0.01% |
21,550
-150
| -0.7% | -$1.95K |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $279K | 0.01% |
+3,371
| New | +$279K |
|
|
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $278K | 0.01% |
7,382
+1,586
| +27% | +$59.7K |
|
630
Quanta Services
PWR
$55.5B
| $277K | 0.01% |
+9,715
| New | +$277K |
|
631
ENI
E
$51.4B
| $274K | 0.01% |
7,903
+1,537
| +24% | +$53.3K |
|
632
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $274K | 0.01% |
7,425
+225
| +3% | +$8.3K |
|
633
Tyler Technologies
TYL
$24.2B
| $272K | 0.01% |
2,254
-11
| -0.5% | -$1.33K |
|
634
Cadence Design Systems
CDNS
$95.6B
| $270K | 0.01% |
14,646
-69
| -0.5% | -$1.27K |
|
635
Invesco DB Energy Fund
DBE
$48.7M
| $269K | 0.01% |
16,910
| – | – |
|
636
Dillards
DDS
$9B
| $269K | 0.01% |
1,970
| – | – |
|
637
Micron Technology
MU
$147B
| $268K | 0.01% |
9,862
-1,407
| -12% | -$38.2K |
|
638
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $268K | 0.01% |
3,011
| – | – |
|
639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $267K | 0.01% |
+13,769
| New | +$267K |
|
640
lululemon athletica
LULU
$20.1B
| $267K | 0.01% |
4,165
-900
| -18% | -$57.7K |
|
641
Magna International
MGA
$12.9B
| $267K | 0.01% |
4,976
-1,768
| -26% | -$94.9K |
|
|
PNY
642
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $267K | 0.01% |
7,241
-583
| -7% | -$21.5K |
|
643
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $266K | 0.01% |
3,891
-144
| -4% | -$9.84K |
|
644
AllianceBernstein
AB
$4.29B
| $265K | 0.01% |
8,585
+830
| +11% | +$25.6K |
|
645
iShares US Financials ETF
IYF
$4B
| $265K | 0.01% |
5,950
-3,566
| -37% | -$159K |
|
646
Fiserv
FI
$73.4B
| $264K | 0.01% |
6,660
-66
| -1% | -$2.62K |
|
647
Gentex
GNTX
$6.25B
| $264K | 0.01% |
+14,429
| New | +$264K |
|
648
Cheniere Energy
LNG
$51.8B
| $263K | 0.01% |
+3,402
| New | +$263K |
|
649
Murphy USA
MUSA
$7.47B
| $262K | 0.01% |
3,621
-761
| -17% | -$55.1K |
|
650
Jazz Pharmaceuticals
JAZZ
$7.86B
| $261K | 0.01% |
1,510
| – | – |
|