SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
651
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$197K 0.01%
+21,520
New +$197K
ATHN
652
DELISTED
Athenahealth, Inc.
ATHN
$196K 0.01%
+2,309
New +$196K
FITB icon
653
Fifth Third Bancorp
FITB
$30.2B
$192K 0.01%
+10,618
New +$192K
PGF icon
654
Invesco Financial Preferred ETF
PGF
$796M
$186K 0.01%
+10,377
New +$186K
IVR icon
655
Invesco Mortgage Capital
IVR
$525M
$185K 0.01%
+11,190
New +$185K
LUV icon
656
Southwest Airlines
LUV
$17B
$183K 0.01%
+14,187
New +$183K
CLH icon
657
Clean Harbors
CLH
$12.9B
$181K 0.01%
+3,575
New +$181K
VMI icon
658
Valmont Industries
VMI
$7.25B
$173K 0.01%
+1,210
New +$173K
CROX icon
659
Crocs
CROX
$4.74B
$172K 0.01%
+10,410
New +$172K
TECH icon
660
Bio-Techne
TECH
$8.3B
$172K 0.01%
+2,487
New +$172K
ING icon
661
ING
ING
$71B
$171K 0.01%
+18,800
New +$171K
XCO
662
DELISTED
Exco Resources
XCO
$171K 0.01%
+22,400
New +$171K
ABAX
663
DELISTED
Abaxis Inc
ABAX
$169K 0.01%
+3,555
New +$169K
LYG icon
664
Lloyds Banking Group
LYG
$63.7B
$168K 0.01%
+43,752
New +$168K
CEB
665
DELISTED
CEB Inc.
CEB
$158K 0.01%
+2,500
New +$158K
ALXN
666
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$150K 0.01%
+1,625
New +$150K
EDG
667
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$150K 0.01%
+23,500
New +$150K
CMG icon
668
Chipotle Mexican Grill
CMG
$56B
$149K 0.01%
+410
New +$149K
ERIC icon
669
Ericsson
ERIC
$26.2B
$149K 0.01%
+13,205
New +$149K
IDXX icon
670
Idexx Laboratories
IDXX
$50.7B
$147K 0.01%
+1,640
New +$147K
ACHC icon
671
Acadia Healthcare
ACHC
$2.15B
$144K 0.01%
+4,350
New +$144K
ARMH
672
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$143K 0.01%
+3,943
New +$143K
KMX icon
673
CarMax
KMX
$9.04B
$142K 0.01%
+3,072
New +$142K
TPLM
674
DELISTED
Triangle Petroleum Corporation
TPLM
$140K 0.01%
+20,000
New +$140K
MCRS
675
DELISTED
MICROS SYSTEMS INC
MCRS
$137K 0.01%
+3,170
New +$137K