SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.44%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.04B
AUM Growth
+$49.3M
(+2.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
823
New
70
Increased
365
Reduced
274
Closed
66
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.57M |
| 4 |
AbbVie
ABBV
|
$5.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.43% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $230K | 0.01% |
6,797
-26
| -0.4% | -$880 |
|
|
KKD
627
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $230K | 0.01% |
14,747
-844
| -5% | -$13.2K |
|
628
Healthcare Services Group
HCSG
$1.15B
| $229K | 0.01% |
+6,217
| New | +$229K |
|
629
Global X MLP ETF
MLPA
$1.83B
| $229K | 0.01% |
3,917
| – | – |
|
630
Affiliated Managers Group
AMG
$6.54B
| $228K | 0.01% |
1,403
-185
| -12% | -$30.1K |
|
631
Johnson Controls International
JCI
$69.5B
| $228K | 0.01% |
+5,580
| New | +$228K |
|
632
Darling Ingredients
DAR
$5.07B
| $226K | 0.01% |
17,126
+3,300
| +24% | +$43.5K |
|
633
Royal Caribbean
RCL
$95.7B
| $226K | 0.01% |
+2,757
| New | +$226K |
|
|
GARS
634
DELISTED
Garrison Capital Inc.
GARS
| $224K | 0.01% |
20,879
+4,189
| +25% | +$44.9K |
|
635
Sprott Physical Gold
PHYS
$12.8B
| $223K | 0.01% |
22,000
| – | – |
|
636
Ametek
AME
$43.3B
| $218K | 0.01% |
4,361
-348
| -7% | -$17.4K |
|
637
Acuity Brands
AYI
$10.4B
| $217K | 0.01% |
994
+7
| +0.7% | +$1.53K |
|
638
Pediatrix Medical
MD
$1.49B
| $217K | 0.01% |
3,365
+227
| +7% | +$14.6K |
|
639
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $216K | 0.01% |
3,878
-27,446
| -88% | -$1.53M |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.01% |
4,644
-225
| -5% | -$10.5K |
|
641
Canadian Pacific Kansas City
CP
$70.3B
| $215K | 0.01% |
8,090
-1,145
| -12% | -$30.4K |
|
642
iShares US Healthcare Providers ETF
IHF
$802M
| $215K | 0.01% |
8,820
-14,770
| -63% | -$360K |
|
643
Markel Group
MKL
$24.2B
| $215K | 0.01% |
241
-112
| -32% | -$99.9K |
|
644
Bunge Global
BG
$16.9B
| $214K | 0.01% |
3,783
+634
| +20% | +$35.9K |
|
645
IDEX
IEX
$12.4B
| $213K | 0.01% |
+2,575
| New | +$213K |
|
646
Omnicom Group
OMC
$15.4B
| $212K | 0.01% |
2,542
-1,005
| -28% | -$83.8K |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.01% |
1,792
-119
| -6% | -$14.1K |
|
|
JAH
648
DELISTED
JARDEN CORPORATION
JAH
| $210K | 0.01% |
3,568
-377
| -10% | -$22.2K |
|
649
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $208K | 0.01% |
3,651
+60
| +2% | +$3.42K |
|
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $208K | 0.01% |
+4,197
| New | +$208K |
|