SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+2.86%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.83B
AUM Growth
-$181M
(-9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
966
New
93
Increased
454
Reduced
213
Closed
164
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.33M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
Top Sells
Sector Composition
| 1 | Industrials | 8.8% |
| 2 | Energy | 8.27% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$20.1B
| $75K | ﹤0.01% |
1,427
-3,928
| -73% | -$206K |
|
|
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75K | ﹤0.01% |
+2,088
| New | +$75K |
|
|
PLL
753
DELISTED
PALL CORP
PLL
| $75K | ﹤0.01% |
837
| – | – |
|
|
SURG
754
DELISTED
SYNERGETICS USA, INC.
SURG
| $74K | ﹤0.01% |
24,385
+5,330
| +28% | +$16.2K |
|
755
Monster Beverage
MNST
$61B
| $68K | ﹤0.01% |
5,904
+648
| +12% | +$7.46K |
|
|
MDSO
756
DELISTED
Medidata Solutions, Inc.
MDSO
| $66K | ﹤0.01% |
1,207
+127
| +12% | +$6.94K |
|
757
Tyler Technologies
TYL
$24.2B
| $65K | ﹤0.01% |
775
+20
| +3% | +$1.68K |
|
|
CIM
758
Chimera Investment
CIM
$1.2B
| $58K | ﹤0.01% |
1,258
| – | – |
|
759
Encore Capital Group
ECPG
$1.02B
| $57K | ﹤0.01% |
1,243
+74
| +6% | +$3.39K |
|
760
Synovus
SNV
$7.15B
| $51K | ﹤0.01% |
2,159
-140
| -6% | -$3.31K |
|
|
SIRO
761
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50K | ﹤0.01% |
670
+135
| +25% | +$10.1K |
|
762
Myriad Genetics
MYGN
$615M
| $46K | ﹤0.01% |
1,350
| – | – |
|
763
Hilltop Holdings
HTH
$2.22B
| $45K | ﹤0.01% |
1,892
+70
| +4% | +$1.67K |
|
764
Henry Schein
HSIC
$8.42B
| $41K | ﹤0.01% |
880
-191
| -18% | -$8.9K |
|
765
Lam Research
LRCX
$130B
| $38K | ﹤0.01% |
6,920
+760
| +12% | +$4.17K |
|
766
Cognex
CGNX
$7.55B
| $37K | ﹤0.01% |
2,170
+260
| +14% | +$4.43K |
|
|
MOVE
767
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $36K | ﹤0.01% |
3,100
-61,040
| -95% | -$709K |
|
768
Trimble
TRMB
$19.2B
| $27K | ﹤0.01% |
706
+26
| +4% | +$994 |
|
|
SPRT
769
DELISTED
support.com, Inc.
SPRT
| $26K | ﹤0.01% |
3,333
-15,000
| -82% | -$117K |
|
|
DWRE
770
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26K | ﹤0.01% |
+411
| New | +$26K |
|
|
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24K | ﹤0.01% |
388
+353
| +1,009% | +$21.8K |
|
772
Chart Industries
GTLS
$8.96B
| $23K | ﹤0.01% |
294
-191
| -39% | -$14.9K |
|
773
GigaMedia
GIGM
$18.3M
| $21K | ﹤0.01% |
+3,000
| New | +$21K |
|
|
NAVB
774
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $21K | ﹤0.01% |
575
+50
| +10% | +$1.83K |
|
775
Mercado Libre
MELI
$123B
| $20K | ﹤0.01% |
209
-93
| -31% | -$8.9K |
|