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
MNST icon
751
Monster Beverage
MNST
$61.8B
$22K ﹤0.01%
+356
New +$22K
FIRE
752
DELISTED
SOURCEFIRE INC COM STK
FIRE
$22K ﹤0.01%
+394
New +$22K
TRMB icon
753
Trimble
TRMB
$18.6B
$18K ﹤0.01%
+680
New +$18K
BLOX
754
DELISTED
Infoblox Inc
BLOX
$16K ﹤0.01%
+545
New +$16K
FFEX
755
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$16K ﹤0.01%
+10,000
New +$16K
BF.B icon
756
Brown-Forman Class B
BF.B
$13.4B
$15K ﹤0.01%
+217
New +$15K
HERO
757
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$15K ﹤0.01%
+2,141
New +$15K
IRG
758
DELISTED
Ignite Restaurant Group, Inc.
IRG
$13K ﹤0.01%
+680
New +$13K
FET icon
759
Forum Energy Technologies
FET
$305M
$12K ﹤0.01%
+410
New +$12K
KOG
760
DELISTED
KODIAK OIL & GAS CORP
KOG
$12K ﹤0.01%
+1,375
New +$12K
HTH icon
761
Hilltop Holdings
HTH
$2.2B
$11K ﹤0.01%
+678
New +$11K
BNNY
762
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$10K ﹤0.01%
+235
New +$10K
SFLY
763
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
+165
New +$9K
GTLS icon
764
Chart Industries
GTLS
$8.94B
$8K ﹤0.01%
+85
New +$8K
HOS
765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
+150
New +$8K
PES
766
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
+1,200
New +$8K
SPN
767
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
+298
New +$8K
IMI
768
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
+818
New +$6K
MSCC
769
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+260
New +$6K
BDBD
770
DELISTED
BOULDER BRANDS INC
BDBD
$6K ﹤0.01%
+515
New +$6K
LNN icon
771
Lindsay Corp
LNN
$1.48B
$5K ﹤0.01%
+65
New +$5K
CDNS icon
772
Cadence Design Systems
CDNS
$93.7B
$4K ﹤0.01%
+255
New +$4K
CNK icon
773
Cinemark Holdings
CNK
$2.93B
$4K ﹤0.01%
+140
New +$4K
URBN icon
774
Urban Outfitters
URBN
$6.02B
$4K ﹤0.01%
+105
New +$4K
PNRA
775
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+20
New +$4K