SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
951
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
15,175
-5,545
| -27% | -$47.5K |
|
952
NGL Energy Partners
NGL
$735M
| $130K | ﹤0.01% |
+49,920
| New | +$130K |
|
953
Manulife Financial
MFC
$52.1B
| $129K | ﹤0.01% |
+10,258
| New | +$129K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $129K | ﹤0.01% |
+11,640
| New | +$129K |
|
955
Dropbox
DBX
$8.06B
| $126K | ﹤0.01% |
6,970
-30
| -0.4% | -$542 |
|
956
Flex
FLEX
$20.8B
| $126K | ﹤0.01% |
19,947
+4,324
| +28% | +$27.3K |
|
957
SiriusXM
SIRI
$8.1B
| $126K | ﹤0.01% |
2,542
+32
| +1% | +$1.59K |
|
958
HEICO Class A
HEI.A
$35.1B
| $125K | ﹤0.01% |
1,954
-672
| -26% | -$43K |
|
959
Plains GP Holdings
PAGP
$3.64B
| $122K | ﹤0.01% |
21,693
+1,771
| +9% | +$9.96K |
|
|
CVET
960
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | ﹤0.01% |
14,690
-300
| -2% | -$2.45K |
|
961
Burlington
BURL
$18.4B
| $117K | ﹤0.01% |
738
-6
| -0.8% | -$951 |
|
962
VanEck Oil Services ETF
OIH
$880M
| $117K | ﹤0.01% |
+1,454
| New | +$117K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115K | ﹤0.01% |
3,619
-123
| -3% | -$3.91K |
|
964
PRA Group
PRAA
$671M
| $114K | ﹤0.01% |
4,117
+932
| +29% | +$25.8K |
|
965
Alaunos Therapeutics
TCRT
$4.27M
| $114K | ﹤0.01% |
309
+30
| +11% | +$11.1K |
|
966
Hewlett Packard
HPE
$31B
| $111K | ﹤0.01% |
11,400
-411
| -3% | -$4K |
|
967
Ocular Therapeutix
OCUL
$2.37B
| $111K | ﹤0.01% |
+22,500
| New | +$111K |
|
968
Ameris Bancorp
ABCB
$5.08B
| $108K | ﹤0.01% |
4,550
-924
| -17% | -$21.9K |
|
969
Chegg
CHGG
$185M
| $108K | ﹤0.01% |
3,007
+1,226
| +69% | +$44K |
|
|
STEW
970
SRH Total Return Fund
STEW
$1.78B
| $107K | ﹤0.01% |
11,583
-1,500
| -11% | -$13.9K |
|
971
Fortinet
FTNT
$60.4B
| $104K | ﹤0.01% |
5,155
-210
| -4% | -$4.24K |
|
972
Stellus Capital Investment Corp
SCM
$421M
| $104K | ﹤0.01% |
14,275
-6,734
| -32% | -$49.1K |
|
973
Cognex
CGNX
$7.55B
| $103K | ﹤0.01% |
2,438
+5
| +0.2% | +$211 |
|
|
EFT
974
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
975
Guidewire Software
GWRE
$22B
| $103K | ﹤0.01% |
1,294
+19
| +1% | +$1.51K |
|