SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+4.99%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
817
New
64
Increased
331
Reduced
314
Closed
64
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.4M |
| 2 |
Align Technology
ALGN
|
$4.81M |
| 3 |
Abbott
ABT
|
$4.76M |
| 4 |
American Tower
AMT
|
$3.94M |
| 5 |
Zions Bancorporation
ZION
|
$3.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.55M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.36M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.99M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Consumer Staples | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.78% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $2.89M | 0.15% |
57,829
-10,346
| -15% | -$517K |
|
152
Federal Realty Investment Trust
FRT
$8.63B
| $2.88M | 0.14% |
19,703
+2,312
| +13% | +$338K |
|
153
T Rowe Price
TROW
$23.2B
| $2.78M | 0.14% |
38,922
+16,768
| +76% | +$1.2M |
|
154
VF Corp
VFC
$5.79B
| $2.74M | 0.14% |
44,003
+29,454
| +202% | +$1.83M |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $2.72M | 0.14% |
81,138
+25,399
| +46% | +$851K |
|
156
Host Hotels & Resorts
HST
$11.8B
| $2.71M | 0.14% |
176,706
+20,915
| +13% | +$321K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.14% |
26,057
+3,523
| +16% | +$366K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $2.69M | 0.13% |
104,685
-15,278
| -13% | -$392K |
|
159
CubeSmart
CUBE
$9.31B
| $2.66M | 0.13% |
+86,904
| New | +$2.66M |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.64M | 0.13% |
38,934
+8,154
| +26% | +$554K |
|
161
HCA Healthcare
HCA
$95.4B
| $2.64M | 0.13% |
39,022
+1,757
| +5% | +$119K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 0.13% |
78,141
-1,845
| -2% | -$62.2K |
|
163
Ares Capital
ARCC
$15.7B
| $2.63M | 0.13% |
184,838
-102,364
| -36% | -$1.46M |
|
164
AvalonBay Communities
AVB
$27.2B
| $2.63M | 0.13% |
14,295
+1,289
| +10% | +$237K |
|
165
Tractor Supply
TSCO
$31.9B
| $2.63M | 0.13% |
30,705
-899
| -3% | -$76.9K |
|
166
Biogen
BIIB
$20.8B
| $2.62M | 0.13% |
8,566
-210
| -2% | -$64.3K |
|
167
Microchip Technology
MCHP
$34.2B
| $2.61M | 0.13% |
56,000
+851
| +2% | +$39.6K |
|
168
Exelon
EXC
$43.8B
| $2.6M | 0.13% |
93,630
+2,007
| +2% | +$55.7K |
|
169
Brixmor Property Group
BRX
$8.57B
| $2.59M | 0.13% |
100,301
+9,622
| +11% | +$248K |
|
170
Boston Properties
BXP
$11.7B
| $2.55M | 0.13% |
20,018
+3,001
| +18% | +$383K |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.55M | 0.13% |
46,103
-5,928
| -11% | -$327K |
|
172
Dorman Products
DORM
$4.85B
| $2.54M | 0.13% |
53,397
+4,190
| +9% | +$199K |
|
173
Enerpac Tool Group
EPAC
$2.26B
| $2.48M | 0.12% |
103,411
-7,070
| -6% | -$169K |
|
174
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.12% |
24,399
-525
| -2% | -$53.3K |
|
175
NOV
NOV
$4.82B
| $2.47M | 0.12% |
73,783
+3,741
| +5% | +$125K |
|