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 | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$7.24B
| – | – |
-6,219
| Closed | -$461K |
|
927
Myriad Genetics
MYGN
$622M
| – | – |
-307,413
| Closed | -$7.94M |
|
928
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-4,500
| Closed | -$207K |
|
929
National CineMedia
NCMI
$410M
| – | – |
-2,310
| Closed | -$171K |
|
930
Neogen
NEOG
$1.18B
| – | – |
-24,253
| Closed | -$629K |
|
931
Netflix
NFLX
$530B
| – | – |
-6,388
| Closed | -$954K |
|
|
NGD
932
New Gold Inc
NGD
$4.81B
| – | – |
-41,220
| Closed | -$131K |
|
|
NOA
933
North American Construction
NOA
$392M
| – | – |
-10,165
| Closed | -$45K |
|
934
Novavax
NVAX
$1.19B
| – | – |
-1,013
| Closed | -$23K |
|
935
Novo Nordisk
NVO
$250B
| – | – |
-89,286
| Closed | -$1.92M |
|
936
NXP Semiconductors
NXPI
$56B
| – | – |
-2,137
| Closed | -$234K |
|
937
O-I Glass
OI
$1.91B
| – | – |
-56,526
| Closed | -$1.35M |
|
938
Omnicell
OMCL
$1.51B
| – | – |
-6,206
| Closed | -$267K |
|
939
OneMain Financial
OMF
$7.34B
| – | – |
-10,402
| Closed | -$256K |
|
940
ON Semiconductor
ON
$19.5B
| – | – |
-114,467
| Closed | -$1.61M |
|
941
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-140,850
| Closed | -$2.05M |
|
942
Pacific Biosciences
PACB
$372M
| – | – |
-284,991
| Closed | -$1.02M |
|
943
Plains GP Holdings
PAGP
$3.72B
| – | – |
-28,764
| Closed | -$752K |
|
944
Palo Alto Networks
PANW
$127B
| – | – |
-44,430
| Closed | -$991K |
|
945
Potbelly
PBPB
$376M
| – | – |
-22,700
| Closed | -$261K |
|
946
Puma Biotechnology
PBYI
$254M
| – | – |
-4,500
| Closed | -$393K |
|
947
Pacira BioSciences
PCRX
$1.2B
| – | – |
-23,775
| Closed | -$1.13M |
|
948
Precigen
PGEN
$1.36B
| – | – |
-90,159
| Closed | -$2.17M |
|
949
Philips
PHG
$26.1B
| – | – |
-95,824
| Closed | -$2.7M |
|