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 | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.5B
| $181K | 0.01% |
7,578
+5,746
| +314% | +$137K |
|
|
SHPG
777
DELISTED
Shire pic
SHPG
| $179K | 0.01% |
+1,028
| New | +$179K |
|
778
Ericsson
ERIC
$26.8B
| $172K | 0.01% |
25,964
+1,227
| +5% | +$8.13K |
|
|
EMO
779
ClearBridge Energy Midstream Opportunity Fund
EMO
$879M
| $171K | 0.01% |
2,541
+3
| +0.1% | +$202 |
|
780
Ligand Pharmaceuticals
LGND
$3.22B
| $171K | 0.01% |
2,582
+993
| +62% | +$65.8K |
|
781
Oxford Square Capital
OXSQ
$171M
| $163K | 0.01% |
22,060
+6,000
| +37% | +$44.3K |
|
782
Invesco DB Energy Fund
DBE
$49.3M
| $157K | 0.01% |
12,460
| – | – |
|
783
Wendy's
WEN
$1.89B
| $154K | 0.01% |
11,280
-9,188
| -45% | -$125K |
|
|
IMGN
784
DELISTED
Immunogen Inc
IMGN
| $152K | 0.01% |
+39,301
| New | +$152K |
|
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $151K | 0.01% |
12,291
+1,751
| +17% | +$21.5K |
|
|
BRCD
786
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $149K | 0.01% |
11,960
+1,792
| +18% | +$22.3K |
|
787
Halozyme
HALO
$8.82B
| $143K | 0.01% |
11,000
| – | – |
|
788
PhenixFIN
PFX
$96.1M
| $140K | 0.01% |
+912
| New | +$140K |
|
|
PNNT
789
Pennant Park Investment Corp
PNNT
$471M
| $135K | ﹤0.01% |
16,550
-598
| -3% | -$4.88K |
|
|
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
| $131K | ﹤0.01% |
47,412
+1,381
| +3% | +$3.82K |
|
791
iShares Gold Trust
IAU
$53.6B
| $129K | ﹤0.01% |
5,367
+292
| +6% | +$7.02K |
|
|
NGD
792
New Gold Inc
NGD
$5.15B
| $123K | ﹤0.01% |
41,220
| – | – |
|
|
OA
793
DELISTED
Orbital ATK, Inc.
OA
| $123K | ﹤0.01% |
1,253
+72
| +6% | +$7.07K |
|
794
STAAR Surgical
STAA
$1.38B
| $117K | ﹤0.01% |
11,923
-2,200
| -16% | -$21.6K |
|
795
Lam Research
LRCX
$134B
| $109K | ﹤0.01% |
8,490
+540
| +7% | +$6.93K |
|
796
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $108K | ﹤0.01% |
10,157
| – | – |
|
797
Intuitive Surgical
ISRG
$166B
| $107K | ﹤0.01% |
1,260
-1,035
| -45% | -$87.9K |
|
|
GCI
798
DELISTED
Gannett Co., Inc
GCI
| $104K | ﹤0.01% |
12,440
-290
| -2% | -$2.42K |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $102K | ﹤0.01% |
11,640
+744
| +7% | +$6.52K |
|
|
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
| $96K | ﹤0.01% |
1,672
| – | – |
|