SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+3.27%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.77B
AUM Growth
-$146M
(-5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246
Top Buys
| 1 |
Medtronic
MDT
|
$7.59M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.31M |
| 4 |
UNIT
Uniti Group
UNIT
|
$3.78M |
| 5 |
LyondellBasell Industries
LYB
|
$3.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Align Technology
ALGN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sanofi
SNY
|
$11M |
| 5 |
Salesforce
CRM
|
$8.14M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Staples | 6.74% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cadence Design Systems
CDNS
$95.6B
| – | – |
-12,351
| Closed | -$414K |
|
852
Cerus
CERS
$255M
| – | – |
-963,702
| Closed | -$2.42M |
|
853
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,044
| Closed | -$550K |
|
854
Chord Energy
CHRD
$5.92B
| – | – |
-21,135
| Closed | -$170K |
|
855
Clean Harbors
CLH
$12.7B
| – | – |
-3,956
| Closed | -$221K |
|
856
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-42,300
| Closed | -$352K |
|
857
Centene
CNC
$14.2B
| – | – |
-13,418
| Closed | -$536K |
|
858
Copart
CPRT
$47B
| – | – |
-54,136
| Closed | -$430K |
|
|
859
Salesforce
CRM
$239B
| – | – |
-94,028
| Closed | -$8.14M |
|
|
CRT
860
Cross Timbers Royalty Trust
CRT
$52.2M
| – | – |
-27,469
| Closed | -$421K |
|
861
CoStar Group
CSGP
$37.9B
| – | – |
-40,340
| Closed | -$1.06M |
|
862
CyberArk
CYBR
$23.3B
| – | – |
-24,539
| Closed | -$1.23M |
|
863
Darling Ingredients
DAR
$5.07B
| – | – |
-13,811
| Closed | -$217K |
|
864
DuPont de Nemours
DD
$32.6B
| – | – |
-43,465
| Closed | -$5.53M |
|
865
Dollar Tree
DLTR
$20.6B
| – | – |
-17,309
| Closed | -$1.21M |
|
866
Dorman Products
DORM
$5B
| – | – |
-57,533
| Closed | -$4.76M |
|
867
DexCom
DXCM
$31.6B
| – | – |
-28,540
| Closed | -$522K |
|
868
DXP Enterprises
DXPE
$1.95B
| – | – |
-87,995
| Closed | -$3.04M |
|
869
Dycom Industries
DY
$7.19B
| – | – |
-13,603
| Closed | -$1.22M |
|
870
Electronic Arts
EA
$42.2B
| – | – |
-2,909
| Closed | -$308K |
|
871
eBay
EBAY
$42.3B
| – | – |
-93,461
| Closed | -$3.26M |
|
872
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,749
| Closed | -$502K |
|
873
Equifax
EFX
$30.8B
| – | – |
-4,503
| Closed | -$619K |
|
874
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-123,346
| Closed | -$3.03M |
|
875
Ericsson
ERIC
$26.7B
| – | – |
-25,649
| Closed | -$184K |
|