SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.04M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
Comcast
CMCSA
|
$3.85M |
| 5 |
Hanesbrands
HBI
|
$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 3 |
Unilever
UL
|
$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $356K | 0.01% |
12,988
-345
| -3% | -$9.46K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.83B
| $355K | 0.01% |
14,596
+59
| +0.4% | +$1.44K |
|
|
WGL
628
DELISTED
Wgl Holdings
WGL
| $354K | 0.01% |
4,294
+812
| +23% | +$66.9K |
|
629
Liberty Broadband Class C
LBRDK
$8.61B
| $353K | 0.01% |
+4,086
| New | +$353K |
|
630
Core Laboratories
CLB
$592M
| $352K | 0.01% |
3,046
+31
| +1% | +$3.58K |
|
631
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $349K | 0.01% |
19,460
+4,095
| +27% | +$73.4K |
|
632
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $346K | 0.01% |
17,710
+6,660
| +60% | +$130K |
|
633
Ingredion
INGR
$8.24B
| $346K | 0.01% |
2,874
-1,062
| -27% | -$128K |
|
|
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
| $345K | 0.01% |
5,027
-1,227
| -20% | -$84.2K |
|
635
Constellation Brands
STZ
$26.2B
| $342K | 0.01% |
+2,110
| New | +$342K |
|
636
Allstate
ALL
$53.1B
| $341K | 0.01% |
4,185
+464
| +12% | +$37.8K |
|
637
HEICO Class A
HEI.A
$35.1B
| $340K | 0.01% |
8,852
+2,497
| +39% | +$95.9K |
|
638
Teradyne
TER
$19.1B
| $339K | 0.01% |
+10,899
| New | +$339K |
|
|
AWH
639
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $339K | 0.01% |
+6,375
| New | +$339K |
|
640
DexCom
DXCM
$31.6B
| $338K | 0.01% |
15,960
-15,180
| -49% | -$321K |
|
641
American Homes 4 Rent
AMH
$12.9B
| $337K | 0.01% |
+14,695
| New | +$337K |
|
642
Gen Digital
GEN
$18.2B
| $336K | 0.01% |
10,938
-7,090
| -39% | -$218K |
|
643
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.01% |
3,238
+356
| +12% | +$36.8K |
|
644
Chipotle Mexican Grill
CMG
$55.1B
| $334K | 0.01% |
+37,500
| New | +$334K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $334K | 0.01% |
40,891
+3,212
| +9% | +$26.2K |
|
646
Canadian Pacific Kansas City
CP
$70.3B
| $333K | 0.01% |
11,330
+1,740
| +18% | +$51.1K |
|
647
Copart
CPRT
$47B
| $331K | 0.01% |
42,760
| – | – |
|
648
Skyworks Solutions
SWKS
$11.2B
| $329K | 0.01% |
3,358
-1,551
| -32% | -$152K |
|
|
BWP
649
DELISTED
Boardwalk Pipeline Partners
BWP
| $329K | 0.01% |
17,977
+517
| +3% | +$9.46K |
|
650
Ametek
AME
$43.3B
| $325K | 0.01% |
6,009
+696
| +13% | +$37.6K |
|