SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $251K | 0.01% |
3,531
+135
| +4% | +$9.6K |
|
|
CALD
652
DELISTED
Callidus Software, Inc.
CALD
| $251K | 0.01% |
20,048
-53,952
| -73% | -$675K |
|
653
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $250K | 0.01% |
7,693
-296
| -4% | -$9.62K |
|
654
Trinity Industries
TRN
$2.31B
| $248K | 0.01% |
9,579
-2,958
| -24% | -$76.6K |
|
655
ENI
E
$51.4B
| $247K | 0.01% |
4,914
+394
| +9% | +$19.8K |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $245K | 0.01% |
7,553
| – | – |
|
657
Morgan Stanley
MS
$236B
| $244K | 0.01% |
7,839
+50
| +0.6% | +$1.56K |
|
658
Vishay Intertechnology
VSH
$2.11B
| $244K | 0.01% |
16,375
+1,195
| +8% | +$17.8K |
|
|
BGG
659
DELISTED
Briggs & Stratton Corp.
BGG
| $243K | 0.01% |
10,905
+155
| +1% | +$3.45K |
|
660
Edwards Lifesciences
EW
$47.5B
| $242K | 0.01% |
19,560
-1,170
| -6% | -$14.5K |
|
661
Itron
ITRI
$5.51B
| $242K | 0.01% |
6,804
+99
| +1% | +$3.52K |
|
662
Liquidity Services
LQDT
$836M
| $242K | 0.01% |
+9,298
| New | +$242K |
|
663
Energy Select Sector SPDR Fund
XLE
$26.7B
| $242K | 0.01% |
2,722
-509
| -16% | -$45.3K |
|
664
Fortinet
FTNT
$60.4B
| $241K | 0.01% |
54,760
+22,700
| +71% | +$99.9K |
|
665
Enbridge
ENB
$105B
| $240K | 0.01% |
+5,270
| New | +$240K |
|
666
United States Oil Fund
USO
$939M
| $239K | 0.01% |
+816
| New | +$239K |
|
667
Globe Life
GL
$11.3B
| $238K | 0.01% |
4,545
+87
| +2% | +$4.56K |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.01% |
3,826
+76
| +2% | +$4.73K |
|
669
Trane Technologies
TT
$92.1B
| $236K | 0.01% |
4,125
-120
| -3% | -$6.87K |
|
670
Cadence Design Systems
CDNS
$95.6B
| $235K | 0.01% |
15,113
-1,632
| -10% | -$25.4K |
|
671
WEC Energy
WEC
$34.7B
| $234K | 0.01% |
5,022
-250
| -5% | -$11.6K |
|
672
Darling Ingredients
DAR
$5.07B
| $233K | 0.01% |
11,646
-4,224
| -27% | -$84.5K |
|
673
iShares US Financials ETF
IYF
$4B
| $233K | 0.01% |
5,700
+250
| +5% | +$10.2K |
|
|
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
| $233K | 0.01% |
1,968
-37
| -2% | -$4.38K |
|
|
ROC
675
DELISTED
ROCKWOOD HLDGS INC
ROC
| $231K | 0.01% |
3,104
+40
| +1% | +$2.98K |
|