SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.14%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.2B
AUM Growth
+$82M
(+3.9%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
896
New
86
Increased
403
Reduced
267
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 2 |
Medtronic
MDT
|
$4.24M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.75M |
| 5 |
Public Storage
PSA
|
$3.6M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.41% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
676
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $240K | 0.01% |
5,055
| – | – |
|
677
Kroger
KR
$44.8B
| $238K | 0.01% |
+6,198
| New | +$238K |
|
678
LiveRamp
RAMP
$1.86B
| $238K | 0.01% |
12,895
-7,317
| -36% | -$135K |
|
679
TE Connectivity
TEL
$61.7B
| $238K | 0.01% |
3,328
-36
| -1% | -$2.58K |
|
680
MSC Industrial Direct
MSM
$5.14B
| $237K | 0.01% |
3,287
-1
| -0% | -$72 |
|
681
CRH
CRH
$75.4B
| $232K | 0.01% |
+8,849
| New | +$232K |
|
682
Wabtec
WAB
$33B
| $230K | 0.01% |
2,418
-8
| -0.3% | -$761 |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $229K | 0.01% |
1,716
+1,609
| +1,504% | +$215K |
|
684
Clorox
CLX
$15.5B
| $228K | 0.01% |
2,070
-183
| -8% | -$20.2K |
|
685
Skyworks Solutions
SWKS
$11.2B
| $226K | 0.01% |
2,300
-580
| -20% | -$57K |
|
|
JAH
686
DELISTED
JARDEN CORPORATION
JAH
| $226K | 0.01% |
+4,267
| New | +$226K |
|
687
Prosperity Bancshares
PB
$6.46B
| $225K | 0.01% |
4,295
| – | – |
|
688
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $224K | 0.01% |
4,770
| – | – |
|
|
BHI
689
DELISTED
Baker Hughes
BHI
| $224K | 0.01% |
3,516
-435
| -11% | -$27.7K |
|
690
Grand Canyon Education
LOPE
$5.74B
| $222K | 0.01% |
+5,117
| New | +$222K |
|
691
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $221K | 0.01% |
+3,710
| New | +$221K |
|
692
TripAdvisor
TRIP
$2.05B
| $220K | 0.01% |
2,646
| – | – |
|
693
DexCom
DXCM
$31.6B
| $217K | 0.01% |
+13,900
| New | +$217K |
|
|
ECHO
694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $217K | 0.01% |
7,953
+742
| +10% | +$20.2K |
|
695
Enbridge
ENB
$105B
| $216K | 0.01% |
4,456
| – | – |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.01% |
1,717
| – | – |
|
697
CBRE Group
CBRE
$48.9B
| $215K | 0.01% |
5,554
-957
| -15% | -$37K |
|
698
Sprott Physical Gold
PHYS
$12.8B
| $215K | 0.01% |
+22,000
| New | +$215K |
|
699
Republic Services
RSG
$71.7B
| $215K | 0.01% |
5,297
+114
| +2% | +$4.63K |
|
700
IDEX
IEX
$12.4B
| $214K | 0.01% |
2,820
+14
| +0.5% | +$1.06K |
|