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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $201K | 0.01% |
3,591
-5,926
| -62% | -$332K |
|
652
Gannett
GCI
$629M
| $201K | 0.01% |
+10,309
| New | +$201K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$995M
| $199K | 0.01% |
13,379
+96
| +0.7% | +$1.43K |
|
|
LNKD
654
DELISTED
LinkedIn Corporation
LNKD
| $198K | 0.01% |
879
-31
| -3% | -$6.98K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $197K | 0.01% |
15,613
+1,087
| +7% | +$13.7K |
|
656
Oceaneering
OII
$2.41B
| $194K | 0.01% |
5,170
-23
| -0.4% | -$863 |
|
657
Sprott Physical Gold
PHYS
$12.8B
| $192K | 0.01% |
22,000
| – | – |
|
658
Halozyme
HALO
$8.76B
| $191K | 0.01% |
11,000
| – | – |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $186K | 0.01% |
1,979
-26
| -1% | -$2.44K |
|
|
NE
660
DELISTED
Noble Corporation
NE
| $181K | 0.01% |
17,144
-5,120
| -23% | -$54.1K |
|
661
STAAR Surgical
STAA
$1.38B
| $180K | 0.01% |
25,223
-9,850
| -28% | -$70.3K |
|
|
CLD
662
DELISTED
Cloud Peak Energy Inc
CLD
| $177K | 0.01% |
85,191
-15,526
| -15% | -$32.3K |
|
|
AV
663
DELISTED
Aviva Plc
AV
| $172K | 0.01% |
+11,318
| New | +$172K |
|
664
Lloyds Banking Group
LYG
$64.5B
| $165K | 0.01% |
37,832
+6,567
| +21% | +$28.6K |
|
|
ECHO
665
DELISTED
Echo Global Logistics, Inc.
ECHO
| $165K | 0.01% |
8,091
-115
| -1% | -$2.35K |
|
666
Aegon
AEG
$11.8B
| $164K | 0.01% |
40,282
+8,286
| +26% | +$33.7K |
|
667
Barclays
BCS
$69.1B
| $163K | 0.01% |
13,418
+125
| +0.9% | +$1.52K |
|
668
iShares Gold Trust
IAU
$52.6B
| $163K | 0.01% |
7,979
-100
| -1% | -$2.04K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $155K | 0.01% |
27,035
-8,420
| -24% | -$48.3K |
|
670
Oxford Square Capital
OXSQ
$172M
| $154K | 0.01% |
25,378
-100
| -0.4% | -$607 |
|
|
SUNE
671
DELISTED
SUNEDISON, INC COM
SUNE
| $153K | 0.01% |
+30,000
| New | +$153K |
|
|
EMO
672
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $147K | 0.01% |
2,327
-11,985
| -84% | -$757K |
|
673
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.01% |
13,259
| – | – |
|
674
Ambev
ABEV
$34.8B
| $145K | 0.01% |
32,439
+967
| +3% | +$4.32K |
|
675
Darling Ingredients
DAR
$5.07B
| $145K | 0.01% |
13,826
-3,834
| -22% | -$40.2K |
|