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 | |
|---|---|---|---|---|---|---|
651
Treehouse Foods
THS
$917M
| $324K | 0.01% |
3,825
-150
| -4% | -$12.7K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
+29,230
| New | +$323K |
|
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $320K | 0.01% |
+11,325
| New | +$320K |
|
654
First Trust Nasdaq Bank ETF
FTXO
$242M
| $320K | 0.01% |
+12,324
| New | +$320K |
|
|
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | 0.01% |
10,250
+38
| +0.4% | +$1.19K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $318K | 0.01% |
6,825
-57
| -0.8% | -$2.66K |
|
657
Newell Brands
NWL
$2.68B
| $318K | 0.01% |
6,739
+622
| +10% | +$29.4K |
|
658
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $318K | 0.01% |
3,176
| – | – |
|
659
iShares Semiconductor ETF
SOXX
$13.7B
| $317K | 0.01% |
6,957
+15
| +0.2% | +$683 |
|
660
Manhattan Associates
MANH
$13B
| $315K | 0.01% |
6,054
+1,863
| +44% | +$96.9K |
|
661
Bright Horizons
BFAM
$6.64B
| $314K | 0.01% |
4,336
+1,727
| +66% | +$125K |
|
662
Rio Tinto
RIO
$104B
| $312K | 0.01% |
+7,670
| New | +$312K |
|
663
KLA
KLAC
$119B
| $311K | 0.01% |
+3,275
| New | +$311K |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $311K | 0.01% |
2,633
| – | – |
|
665
iShares Silver Trust
SLV
$20.1B
| $310K | 0.01% |
17,950
-18
| -0.1% | -$311 |
|
666
NVIDIA
NVDA
$4.07T
| $308K | 0.01% |
113,280
+41,080
| +57% | +$112K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $308K | 0.01% |
6,298
+10
| +0.2% | +$489 |
|
668
Oceaneering
OII
$2.41B
| $306K | 0.01% |
11,297
+523
| +5% | +$14.2K |
|
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $302K | 0.01% |
15,807
+1,177
| +8% | +$22.5K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | 0.01% |
10,642
-2,570
| -19% | -$72.7K |
|
|
ANDX
671
DELISTED
Andeavor Logistics LP
ANDX
| $301K | 0.01% |
+5,529
| New | +$301K |
|
672
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $299K | 0.01% |
3,400
+1,200
| +55% | +$106K |
|
|
ESL
673
DELISTED
Esterline Technologies
ESL
| $299K | 0.01% |
3,475
-21,763
| -86% | -$1.87M |
|
674
Acuity Brands
AYI
$10.4B
| $298K | 0.01% |
1,459
+342
| +31% | +$69.9K |
|
675
Western Midstream Partners
WES
$14.5B
| $298K | 0.01% |
6,463
-3,057
| -32% | -$141K |
|