SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$73.6M
(+3.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
328
Reduced
315
Closed
65
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
626
DELISTED
Tallgrass Energy Partners, LP
TEP
| $221K | 0.01% |
+5,362
| New | +$221K |
|
627
AptarGroup
ATR
$9.13B
| $220K | 0.01% |
+3,029
| New | +$220K |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.01% |
+4,869
| New | +$220K |
|
|
SEP
629
DELISTED
Spectra Engy Parters Lp
SEP
| $219K | 0.01% |
+4,587
| New | +$219K |
|
|
TWX
630
DELISTED
Time Warner Inc
TWX
| $216K | 0.01% |
3,333
-410
| -11% | -$26.6K |
|
631
Bunge Global
BG
$16.9B
| $215K | 0.01% |
+3,149
| New | +$215K |
|
632
Carnival Corp
CCL
$42.8B
| $215K | 0.01% |
3,944
-108
| -3% | -$5.89K |
|
633
Invesco DB Precious Metals Fund
DBP
$206M
| $215K | 0.01% |
6,670
-2,400
| -26% | -$77.4K |
|
|
LDRH
634
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $215K | 0.01% |
8,557
-29,574
| -78% | -$743K |
|
635
ING
ING
$71B
| $214K | 0.01% |
15,890
+92
| +0.6% | +$1.24K |
|
636
RB Global
RBA
$21.4B
| $213K | 0.01% |
8,831
-274
| -3% | -$6.61K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $213K | 0.01% |
3,044
+616
| +25% | +$43.1K |
|
638
The Greenbrier Companies
GBX
$1.46B
| $212K | 0.01% |
+6,496
| New | +$212K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.86B
| $212K | 0.01% |
1,510
| – | – |
|
640
Cincinnati Financial
CINF
$24B
| $211K | 0.01% |
+3,574
| New | +$211K |
|
641
SAP
SAP
$313B
| $211K | 0.01% |
+2,667
| New | +$211K |
|
642
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $211K | 0.01% |
11,057
| – | – |
|
643
Prosperity Bancshares
PB
$6.46B
| $206K | 0.01% |
4,295
| – | – |
|
644
American Airlines Group
AAL
$8.63B
| $205K | 0.01% |
4,840
-362
| -7% | -$15.3K |
|
645
TechnipFMC
FTI
$16B
| $204K | 0.01% |
9,455
-29,467
| -76% | -$636K |
|
|
GARS
646
DELISTED
Garrison Capital Inc.
GARS
| $203K | 0.01% |
16,690
+1,756
| +12% | +$21.4K |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $203K | 0.01% |
+6,159
| New | +$203K |
|
648
Roper Technologies
ROP
$55.8B
| $202K | 0.01% |
1,065
-34
| -3% | -$6.45K |
|
649
Suncor Energy
SU
$48.5B
| $202K | 0.01% |
7,828
-118
| -1% | -$3.05K |
|
|
CALD
650
DELISTED
Callidus Software, Inc.
CALD
| $202K | 0.01% |
10,881
-1,492
| -12% | -$27.7K |
|