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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.97B
| $208K | 0.01% |
3,957
+3,250
| +460% | +$171K |
|
652
Dorchester Minerals
DMLP
$1.18B
| $206K | 0.01% |
+18,092
| New | +$206K |
|
653
Sprouts Farmers Market
SFM
$13.6B
| $202K | 0.01% |
+6,958
| New | +$202K |
|
654
Boston Scientific
BSX
$159B
| $201K | 0.01% |
10,683
-2,230
| -17% | -$42K |
|
655
Heartland Express
HTLD
$666M
| $196K | 0.01% |
10,588
-2,492
| -19% | -$46.1K |
|
|
CRT
656
Cross Timbers Royalty Trust
CRT
$52.2M
| $195K | 0.01% |
+12,832
| New | +$195K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.01% |
17,457
+1,844
| +12% | +$20.5K |
|
|
PSAU
658
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $194K | 0.01% |
11,200
+1,200
| +12% | +$20.8K |
|
659
Myriad Genetics
MYGN
$615M
| $190K | 0.01% |
5,085
-680
| -12% | -$25.4K |
|
|
HTS
660
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $184K | 0.01% |
12,854
+2,015
| +19% | +$28.8K |
|
661
TechnipFMC
FTI
$16B
| $182K | 0.01% |
8,934
-521
| -6% | -$10.6K |
|
662
Knowles
KN
$1.85B
| $181K | 0.01% |
+13,749
| New | +$181K |
|
|
IMPV
663
DELISTED
Imperva, Inc.
IMPV
| $177K | 0.01% |
3,511
-13,779
| -80% | -$695K |
|
664
Potbelly
PBPB
$383M
| $173K | 0.01% |
12,700
+500
| +4% | +$6.81K |
|
|
CVA
665
DELISTED
Covanta Holding Corporation
CVA
| $172K | 0.01% |
+10,212
| New | +$172K |
|
|
WPX
666
DELISTED
WPX Energy, Inc.
WPX
| $170K | 0.01% |
24,390
-2,645
| -10% | -$18.4K |
|
|
HAR
667
DELISTED
Harman International Industries
HAR
| $167K | 0.01% |
1,872
-107
| -5% | -$9.55K |
|
|
NE
668
DELISTED
Noble Corporation
NE
| $165K | 0.01% |
15,944
-1,200
| -7% | -$12.4K |
|
|
NGD
669
New Gold Inc
NGD
$4.99B
| $164K | 0.01% |
44,020
+2,800
| +7% | +$10.4K |
|
|
CLD
670
DELISTED
Cloud Peak Energy Inc
CLD
| $163K | 0.01% |
83,456
-1,735
| -2% | -$3.39K |
|
|
QGENF
671
DELISTED
QIAGEN NV
QGENF
| $161K | 0.01% |
7,212
-5,011
| -41% | -$112K |
|
672
NXP Semiconductors
NXPI
$57.2B
| $158K | 0.01% |
1,945
+231
| +13% | +$18.8K |
|
673
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $154K | 0.01% |
+1,450
| New | +$154K |
|
674
Bright Horizons
BFAM
$6.64B
| $146K | 0.01% |
2,255
+2,187
| +3,216% | +$142K |
|
675
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $145K | 0.01% |
16,427
-37,140
| -69% | -$328K |
|