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 | |
|---|---|---|---|---|---|---|
876
Edwards Lifesciences
EW
$47.5B
| – | – |
-23,493
| Closed | -$926K |
|
877
First Bancorp
FBNC
$2.3B
| – | – |
-9,894
| Closed | -$309K |
|
878
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| – | – |
-29,074
| Closed | -$1.61M |
|
879
Forum Energy Technologies
FET
$309M
| – | – |
-27
| Closed | -$8K |
|
880
Fiserv
FI
$73.4B
| – | – |
-9,392
| Closed | -$575K |
|
881
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-15,873
| Closed | -$412K |
|
882
Flex
FLEX
$20.8B
| – | – |
-117,794
| Closed | -$1.45M |
|
883
Flotek Industries
FTK
$336M
| – | – |
-94,279
| Closed | -$5.06M |
|
884
Fortinet
FTNT
$60.4B
| – | – |
-49,795
| Closed | -$373K |
|
885
G-III Apparel Group
GIII
$1.12B
| – | – |
-296,810
| Closed | -$7.41M |
|
886
Guidewire Software
GWRE
$22B
| – | – |
-5,052
| Closed | -$347K |
|
887
Haemonetics
HAE
$2.62B
| – | – |
-17,307
| Closed | -$683K |
|
888
HCA Healthcare
HCA
$98.5B
| – | – |
-15,992
| Closed | -$1.4M |
|
889
HEICO
HEI
$44.8B
| – | – |
-5,602
| Closed | -$206K |
|
|
890
HEICO Class A
HEI.A
$35.1B
| – | – |
-8,783
| Closed | -$349K |
|
891
Hologic
HOLX
$14.8B
| – | – |
-1,857
| Closed | -$84K |
|
892
Healthcare Realty
HR
$6.35B
| – | – |
-6,654
| Closed | -$207K |
|
893
Henry Schein
HSIC
$8.42B
| – | – |
-6,066
| Closed | -$435K |
|
894
HealthStream
HSTM
$834M
| – | – |
-1,544
| Closed | -$41K |
|
895
HUB Group
HUBG
$2.29B
| – | – |
-870
| Closed | -$17K |
|
896
Icon
ICLR
$13.6B
| – | – |
-9,327
| Closed | -$912K |
|
897
IMAX
IMAX
$1.6B
| – | – |
-14,340
| Closed | -$315K |
|
898
ING
ING
$71B
| – | – |
-17,041
| Closed | -$296K |
|
899
IPG Photonics
IPGP
$3.56B
| – | – |
-271
| Closed | -$39K |
|
900
Intuitive Surgical
ISRG
$167B
| – | – |
-1,188
| Closed | -$123K |
|