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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
AEGN
776
DELISTED
Aegion Corp
AEGN
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
|
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
778
Andersons Inc
ANDE
$1.4B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
779
Palo Alto Networks
PANW
$127B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
P
780
DELISTED
Pandora Media Inc
P
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
|
SWI
781
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
PPO
782
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
SHPG
783
DELISTED
Shire pic
SHPG
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
784
IPG Photonics
IPGP
$3.45B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
CBST
786
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1K | ﹤0.01% |
+15
| New | +$1K |
|