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 | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$70.5B
| $188K | 0.01% |
+13,865
| New | +$188K |
|
727
Roper Technologies
ROP
$56.7B
| $186K | 0.01% |
1,083
-11
| -1% | -$1.89K |
|
728
KRONOS Worldwide
KRO
$704M
| $183K | 0.01% |
14,500
| – | – |
|
729
Stratasys
SSYS
$866M
| $176K | 0.01% |
3,342
+42
| +1% | +$2.21K |
|
730
Darling Ingredients
DAR
$4.99B
| $174K | 0.01% |
12,441
| – | – |
|
731
Graphic Packaging
GPK
$6.19B
| $174K | 0.01% |
+11,940
| New | +$174K |
|
732
KeyCorp
KEY
$21B
| $168K | 0.01% |
11,839
+717
| +6% | +$10.2K |
|
733
Sensata Technologies
ST
$4.7B
| $167K | 0.01% |
2,915
+2,885
| +9,617% | +$165K |
|
|
DWRE
734
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $167K | 0.01% |
2,741
+2,000
| +270% | +$122K |
|
|
AV
735
DELISTED
Aviva Plc
AV
| $166K | 0.01% |
+10,239
| New | +$166K |
|
|
FRM
736
DELISTED
FURMANITE CORPORATION COM
FRM
| $165K | 0.01% |
20,959
-11,055
| -35% | -$87K |
|
|
HK
737
DELISTED
Halcon Resources Corporation
HK
| $162K | 0.01% |
610
-87
| -12% | -$23.1K |
|
738
Xerox
XRX
$488M
| $159K | 0.01% |
4,702
-88
| -2% | -$2.98K |
|
739
Halozyme
HALO
$8.59B
| $157K | 0.01% |
11,000
-2,000
| -15% | -$28.5K |
|
740
Lloyds Banking Group
LYG
$64.9B
| $156K | 0.01% |
33,381
+11,013
| +49% | +$51.5K |
|
741
Power Integrations
POWI
$2.51B
| $155K | 0.01% |
5,966
+1,026
| +21% | +$26.7K |
|
742
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $150K | 0.01% |
1,350
| – | – |
|
|
SNDK
743
DELISTED
SANDISK CORP
SNDK
| $147K | 0.01% |
2,317
| – | – |
|
744
TechnipFMC
FTI
$16.3B
| $146K | 0.01% |
5,298
-26,039
| -83% | -$718K |
|
|
RICE
745
DELISTED
Rice Energy Inc.
RICE
| $143K | 0.01% |
+6,590
| New | +$143K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $141K | 0.01% |
1,332
-25
| -2% | -$2.65K |
|
|
SPIL
747
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $139K | 0.01% |
16,941
+355
| +2% | +$2.91K |
|
748
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $137K | 0.01% |
10,425
| – | – |
|
749
Alcoa
AA
$8.1B
| $136K | 0.01% |
4,377
-8,929
| -67% | -$277K |
|
750
Akamai
AKAM
$11.1B
| $133K | 0.01% |
1,878
+628
| +50% | +$44.5K |
|