SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$4.27M |
| 4 |
Comcast
CMCSA
|
+$3.85M |
| 5 |
Hanesbrands
HBI
|
+$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
| 3 |
Unilever
UL
|
+$4.1M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$3.33M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 8.75% |
| 2 | Financials | 8.37% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 6.7% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.6B
| $219K | 0.01% |
13,289
-2,562
| -16% | -$42.2K |
|
|
BT
752
DELISTED
BT Group plc (ADR)
BT
| $218K | 0.01% |
+10,861
| New | +$218K |
|
753
Cheniere Energy
LNG
$52.3B
| $217K | 0.01% |
4,596
-5,334
| -54% | -$252K |
|
754
Darling Ingredients
DAR
$4.99B
| $216K | 0.01% |
14,859
+300
| +2% | +$4.36K |
|
|
IBKC
755
DELISTED
IBERIABANK Corp
IBKC
| $214K | 0.01% |
+2,710
| New | +$214K |
|
756
MGIC Investment
MTG
$6.53B
| $213K | 0.01% |
+21,000
| New | +$213K |
|
757
Range Resources
RRC
$8.26B
| $213K | 0.01% |
7,316
-954
| -12% | -$27.8K |
|
758
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $211K | 0.01% |
+4,560
| New | +$211K |
|
759
McCormick & Company Non-Voting
MKC
$18.4B
| $211K | 0.01% |
+4,320
| New | +$211K |
|
|
GARS
760
DELISTED
Garrison Capital Inc.
GARS
| $211K | 0.01% |
21,607
+2,673
| +14% | +$26.1K |
|
761
Essex Property Trust
ESS
$17.3B
| $210K | 0.01% |
908
| – | – |
|
762
HEICO
HEI
$44.5B
| $208K | 0.01% |
5,820
-567
| -9% | -$20.3K |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $208K | 0.01% |
+4,621
| New | +$208K |
|
764
Pediatrix Medical
MD
$1.46B
| $206K | 0.01% |
2,972
-331
| -10% | -$22.9K |
|
765
Ralph Lauren
RL
$18.8B
| $205K | 0.01% |
+2,507
| New | +$205K |
|
|
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $204K | 0.01% |
11,300
-100
| -0.9% | -$1.81K |
|
767
Knowles
KN
$1.85B
| $203K | 0.01% |
10,716
-16,596
| -61% | -$314K |
|
768
Edison International
EIX
$20.9B
| $202K | 0.01% |
2,540
-381
| -13% | -$30.3K |
|
769
Sturm, Ruger & Co
RGR
$561M
| $202K | 0.01% |
3,778
-269
| -7% | -$14.4K |
|
770
iShares US Basic Materials ETF
IYM
$559M
| $201K | 0.01% |
2,254
-445
| -16% | -$39.7K |
|
|
CNH
771
CNH Industrial
CNH
$14.3B
| $198K | 0.01% |
23,636
-32,023
| -58% | -$268K |
|
772
Cognex
CGNX
$7.46B
| $196K | 0.01% |
4,672
| – | – |
|
|
ECHO
773
DELISTED
Echo Global Logistics, Inc.
ECHO
| $195K | 0.01% |
9,117
-5,724
| -39% | -$122K |
|
|
CVA
774
DELISTED
Covanta Holding Corporation
CVA
| $190K | 0.01% |
12,115
-513
| -4% | -$8.05K |
|
775
CNX Resources
CNX
$4.17B
| $183K | 0.01% |
+13,100
| New | +$183K |
|