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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBNC
$2.3B
| $297K | 0.01% |
10,127
-853
| -8% | -$25K |
|
677
National CineMedia
NCMI
$411M
| $297K | 0.01% |
2,352
-638
| -21% | -$80.6K |
|
678
Royal Gold
RGLD
$12.2B
| $297K | 0.01% |
+4,240
| New | +$297K |
|
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $293K | 0.01% |
7,163
-177
| -2% | -$7.24K |
|
680
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.01% |
5,031
| – | – |
|
681
Henry Schein
HSIC
$8.42B
| $291K | 0.01% |
4,361
+3,089
| +243% | +$206K |
|
682
Factset
FDS
$14B
| $290K | 0.01% |
1,759
+3
| +0.2% | +$495 |
|
683
Pultegroup
PHM
$27.7B
| $290K | 0.01% |
+12,294
| New | +$290K |
|
684
United Bankshares
UBSI
$5.42B
| $288K | 0.01% |
+6,822
| New | +$288K |
|
685
Guidewire Software
GWRE
$22B
| $287K | 0.01% |
5,089
| – | – |
|
686
Jazz Pharmaceuticals
JAZZ
$7.86B
| $285K | 0.01% |
1,962
+100
| +5% | +$14.5K |
|
687
PG&E
PCG
$33.2B
| $285K | 0.01% |
+4,294
| New | +$285K |
|
688
Power Integrations
POWI
$2.52B
| $285K | 0.01% |
8,672
+5,802
| +202% | +$191K |
|
689
Chemed
CHE
$6.79B
| $284K | 0.01% |
1,555
-237
| -13% | -$43.3K |
|
690
Keurig Dr Pepper
KDP
$38.9B
| $282K | 0.01% |
+2,883
| New | +$282K |
|
|
AMT.PRB
691
DELISTED
American Tower Corporation
AMT.PRB
| $281K | 0.01% |
2,514
-266
| -10% | -$29.7K |
|
692
Bunge Global
BG
$16.9B
| $279K | 0.01% |
3,526
-397
| -10% | -$31.4K |
|
693
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $277K | 0.01% |
6,595
+19
| +0.3% | +$798 |
|
|
GOV
694
DELISTED
Government Properties Income Trust
GOV
| $276K | 0.01% |
13,201
-736
| -5% | -$15.4K |
|
695
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $274K | 0.01% |
12,729
+600
| +5% | +$12.9K |
|
|
TSRO
696
DELISTED
TESARO, Inc.
TSRO
| $271K | 0.01% |
1,759
+175
| +11% | +$27K |
|
697
AptarGroup
ATR
$9.13B
| $270K | 0.01% |
3,505
-1,302
| -27% | -$100K |
|
698
ING
ING
$71B
| $268K | 0.01% |
17,751
+4,762
| +37% | +$71.9K |
|
699
Marsh & McLennan
MMC
$100B
| $268K | 0.01% |
3,628
-357
| -9% | -$26.4K |
|
700
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $266K | 0.01% |
3,425
+141
| +4% | +$11K |
|