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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$57.2B
| $144K | 0.01% |
1,714
-1,425
| -45% | -$120K |
|
677
Potbelly
PBPB
$383M
| $143K | 0.01% |
12,200
+7,400
| +154% | +$86.7K |
|
|
HTS
678
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $143K | 0.01% |
10,839
-2,685
| -20% | -$35.4K |
|
679
KeyCorp
KEY
$20.8B
| $142K | 0.01% |
10,770
-1,039
| -9% | -$13.7K |
|
680
Omnicell
OMCL
$1.47B
| $142K | 0.01% |
4,555
-63
| -1% | -$1.96K |
|
681
Invesco DB Energy Fund
DBE
$48.7M
| $140K | 0.01% |
12,460
-4,450
| -26% | -$50K |
|
682
STMicroelectronics
STM
$24B
| $139K | 0.01% |
20,895
-20,069
| -49% | -$134K |
|
683
Telefonica
TEF
$30.1B
| $138K | 0.01% |
16,082
-465
| -3% | -$3.99K |
|
|
FRM
684
DELISTED
FURMANITE CORPORATION COM
FRM
| $131K | 0.01% |
19,659
| – | – |
|
685
TripAdvisor
TRIP
$2.05B
| $130K | 0.01% |
1,523
-658
| -30% | -$56.2K |
|
686
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $127K | 0.01% |
10,425
| – | – |
|
687
Wendy's
WEN
$1.97B
| $124K | 0.01% |
11,500
| – | – |
|
|
PSAU
688
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $118K | 0.01% |
10,000
| – | – |
|
689
iShares Mortgage Real Estate ETF
REM
$618M
| $114K | 0.01% |
2,984
+250
| +9% | +$9.55K |
|
|
OA
690
DELISTED
Orbital ATK, Inc.
OA
| $109K | 0.01% |
+1,222
| New | +$109K |
|
691
Research Frontiers
REFR
$43.4M
| $104K | 0.01% |
20,000
| – | – |
|
|
NGD
692
New Gold Inc
NGD
$4.99B
| $96K | ﹤0.01% |
41,220
| – | – |
|
|
PNNT
693
Pennant Park Investment Corp
PNNT
$471M
| $94K | ﹤0.01% |
15,170
-38,869
| -72% | -$241K |
|
|
IMN
694
DELISTED
Imation
IMN
| $91K | ﹤0.01% |
+66,664
| New | +$91K |
|
695
Tidewater
TDW
$2.86B
| $84K | ﹤0.01% |
375
| – | – |
|
|
MDSO
696
DELISTED
Medidata Solutions, Inc.
MDSO
| $82K | ﹤0.01% |
1,672
+90
| +6% | +$4.41K |
|
|
XLNX
697
DELISTED
Xilinx Inc
XLNX
| $79K | ﹤0.01% |
1,677
-5
| -0.3% | -$236 |
|
698
Range Resources
RRC
$8.27B
| $79K | ﹤0.01% |
3,212
-37,376
| -92% | -$919K |
|
699
Intuitive Surgical
ISRG
$167B
| $77K | ﹤0.01% |
1,269
+36
| +3% | +$2.18K |
|
700
Cognex
CGNX
$7.55B
| $74K | ﹤0.01% |
4,366
+160
| +4% | +$2.71K |
|