SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.08%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
922
New
101
Increased
377
Reduced
348
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.23M |
| 2 |
Salesforce
CRM
|
$4.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.86M |
| 3 |
Realty Income
O
|
$2.79M |
| 4 |
DELL
DELL INC
DELL
|
$2.66M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.51M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.56% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.96B
| $46K | ﹤0.01% |
485
+400
| +471% | +$37.9K |
|
827
Trex
TREX
$6.68B
| $43K | ﹤0.01% |
4,360
-6,912
| -61% | -$68.2K |
|
828
Hilltop Holdings
HTH
$2.25B
| $42K | ﹤0.01% |
1,822
+315
| +21% | +$7.26K |
|
|
SIRO
829
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38K | ﹤0.01% |
535
| – | – |
|
830
Cognex
CGNX
$7.43B
| $36K | ﹤0.01% |
1,910
+590
| +45% | +$11.1K |
|
|
CRDS
831
DELISTED
Crossroads Systems, Inc.
CRDS
| $36K | ﹤0.01% |
+750
| New | +$36K |
|
832
8x8 Inc
EGHT
$269M
| $35K | ﹤0.01% |
+3,450
| New | +$35K |
|
833
Lam Research
LRCX
$127B
| $34K | ﹤0.01% |
6,160
-1,170
| -16% | -$6.46K |
|
834
Mercado Libre
MELI
$123B
| $33K | ﹤0.01% |
302
+85
| +39% | +$9.29K |
|
835
Brown-Forman Class B
BF.B
$13.3B
| $32K | ﹤0.01% |
1,303
+265
| +26% | +$6.51K |
|
836
Myriad Genetics
MYGN
$632M
| $28K | ﹤0.01% |
1,350
-200
| -13% | -$4.15K |
|
837
Trimble
TRMB
$19B
| $24K | ﹤0.01% |
680
| – | – |
|
838
Urban Outfitters
URBN
$6.4B
| $23K | ﹤0.01% |
615
+155
| +34% | +$5.8K |
|
|
ATHL
839
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
840
Akamai
AKAM
$11.1B
| $22K | ﹤0.01% |
460
-298
| -39% | -$14.3K |
|
|
NAVB
841
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $22K | ﹤0.01% |
+525
| New | +$22K |
|
|
BDBD
842
DELISTED
BOULDER BRANDS INC
BDBD
| $20K | ﹤0.01% |
1,285
-295
| -19% | -$4.59K |
|
843
Forum Energy Technologies
FET
$317M
| $17K | ﹤0.01% |
30
+9
| +43% | +$5.1K |
|
844
Ligand Pharmaceuticals
LGND
$3.27B
| $12K | ﹤0.01% |
377
+72
| +24% | +$2.29K |
|
|
SIVB
845
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
115
-694
| -86% | -$72.4K |
|
|
ROSE
846
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11K | ﹤0.01% |
220
-505
| -70% | -$25.3K |
|
|
PES
847
DELISTED
Pioneer Energy Services Corp.
PES
| $10K | ﹤0.01% |
1,200
| – | – |
|
848
Electronic Arts
EA
$42B
| $8K | ﹤0.01% |
330
+55
| +20% | +$1.33K |
|
849
Netflix
NFLX
$534B
| $8K | ﹤0.01% |
+147
| New | +$8K |
|
|
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
115
+28
| +32% | +$1.95K |
|