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 | |
|---|---|---|---|---|---|---|
751
Ambev
ABEV
$34.9B
| $130K | 0.01% |
22,638
+6,536
| +41% | +$37.5K |
|
752
Wendy's
WEN
$1.97B
| $125K | 0.01% |
11,500
| – | – |
|
753
Research Frontiers
REFR
$43.7M
| $122K | 0.01% |
20,000
| – | – |
|
|
SHOR
754
DELISTED
ShoreTel, Inc.
SHOR
| $121K | 0.01% |
17,805
-23,207
| -57% | -$158K |
|
755
MidCap Financial Investment
MFIC
$1.23B
| $114K | 0.01% |
4,930
-1,893
| -28% | -$43.8K |
|
756
Omnicell
OMCL
$1.53B
| $113K | 0.01% |
+3,208
| New | +$113K |
|
|
BDSI
757
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
XCO
758
DELISTED
Exco Resources
XCO
| $103K | ﹤0.01% |
3,767
+1,500
| +66% | +$41K |
|
|
VCRA
759
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $101K | ﹤0.01% |
10,225
-845
| -8% | -$8.35K |
|
760
Banco Santander
SAN
$143B
| $99K | ﹤0.01% |
13,962
-757
| -5% | -$5.37K |
|
|
XLNX
761
DELISTED
Xilinx Inc
XLNX
| $96K | ﹤0.01% |
2,259
+414
| +22% | +$17.6K |
|
762
BlackBerry
BB
$2.28B
| $90K | ﹤0.01% |
+10,050
| New | +$90K |
|
|
CPE
763
DELISTED
Callon Petroleum Company
CPE
| $89K | ﹤0.01% |
1,189
-478
| -29% | -$35.8K |
|
|
CRDS
764
DELISTED
Crossroads Systems, Inc.
CRDS
| $79K | ﹤0.01% |
1,556
| – | – |
|
|
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
| $78K | ﹤0.01% |
1,582
| – | – |
|
766
Cognex
CGNX
$7.5B
| $77K | ﹤0.01% |
3,088
+262
| +9% | +$6.53K |
|
|
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
| $71K | ﹤0.01% |
1,116
+236
| +27% | +$15K |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $69K | ﹤0.01% |
1,166
-701
| -38% | -$41.5K |
|
769
OneSpan
OSPN
$587M
| $67K | ﹤0.01% |
+3,100
| New | +$67K |
|
770
Potbelly
PBPB
$383M
| $66K | ﹤0.01% |
4,800
-1,500
| -24% | -$20.6K |
|
|
NGD
771
New Gold Inc
NGD
$5B
| $64K | ﹤0.01% |
19,000
| – | – |
|
|
AUY
772
DELISTED
Yamana Gold, Inc.
AUY
| $64K | ﹤0.01% |
17,725
-61,014
| -77% | -$220K |
|
773
Hilltop Holdings
HTH
$2.26B
| $61K | ﹤0.01% |
3,117
+697
| +29% | +$13.6K |
|
774
Maximus
MMS
$5.02B
| $57K | ﹤0.01% |
+858
| New | +$57K |
|
775
Henry Schein
HSIC
$8.35B
| $56K | ﹤0.01% |
1,025
-56
| -5% | -$3.06K |
|