SI

Stephens Inc Portfolio holdings

AUM $7.28B
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
726
Tesla
TSLA
$1.1T
$62K ﹤0.01%
+573
New +$62K
HITT
727
DELISTED
HITTITE MICROWAVE CORP
HITT
$59K ﹤0.01%
+1,015
New +$59K
CIM
728
Chimera Investment
CIM
$1.14B
$58K ﹤0.01%
+19,435
New +$58K
WOOF
729
DELISTED
VCA Inc.
WOOF
$58K ﹤0.01%
+2,235
New +$58K
HOLX icon
730
Hologic
HOLX
$14.7B
$55K ﹤0.01%
+2,861
New +$55K
QGENF
731
DELISTED
QIAGEN NV
QGENF
$54K ﹤0.01%
+2,725
New +$54K
TYL icon
732
Tyler Technologies
TYL
$23.8B
$52K ﹤0.01%
+755
New +$52K
SIVB
733
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
+599
New +$50K
ARUN
734
DELISTED
ARUBA NETWORKS, INC.
ARUN
$49K ﹤0.01%
+3,187
New +$49K
THS icon
735
Treehouse Foods
THS
$912M
$48K ﹤0.01%
+735
New +$48K
XONE
736
DELISTED
The ExOne Company
XONE
$48K ﹤0.01%
+770
New +$48K
TTEK icon
737
Tetra Tech
TTEK
$9.39B
$41K ﹤0.01%
+1,730
New +$41K
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$41K ﹤0.01%
+10,000
New +$41K
HSIC icon
739
Henry Schein
HSIC
$8.23B
$40K ﹤0.01%
+420
New +$40K
TREX icon
740
Trex
TREX
$6.43B
$38K ﹤0.01%
+809
New +$38K
SSYS icon
741
Stratasys
SSYS
$869M
$36K ﹤0.01%
+427
New +$36K
AKAM icon
742
Akamai
AKAM
$11B
$35K ﹤0.01%
+833
New +$35K
SIRO
743
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$35K ﹤0.01%
+535
New +$35K
LRCX icon
744
Lam Research
LRCX
$123B
$33K ﹤0.01%
+733
New +$33K
OIS icon
745
Oil States International
OIS
$333M
$32K ﹤0.01%
+343
New +$32K
RDN icon
746
Radian Group
RDN
$4.72B
$31K ﹤0.01%
+2,695
New +$31K
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
+405
New +$31K
ROSE
748
DELISTED
ROSETTA RESOURCES INC
ROSE
$29K ﹤0.01%
+675
New +$29K
ECPG icon
749
Encore Capital Group
ECPG
$960M
$27K ﹤0.01%
+814
New +$27K
MOVE
750
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$26K ﹤0.01%
+2,000
New +$26K