SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+3.2%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.41B
AUM Growth
+$199M
(+4.7%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
505
Reduced
511
Closed
70
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$37.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.81M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.77M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.74M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.51M |
| 4 |
Honeywell
HON
|
$4.44M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.43M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $4.64M | 0.11% |
27,775
-388
| -1% | -$64.9K |
|
227
Genuine Parts
GPC
$19.4B
| $4.54M | 0.1% |
43,835
+774
| +2% | +$80.2K |
|
228
Diageo
DEO
$61.4B
| $4.5M | 0.1% |
26,135
-108
| -0.4% | -$18.6K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.1% |
128,363
-7,865
| -6% | -$274K |
|
230
Amphenol
APH
$133B
| $4.47M | 0.1% |
186,372
-1,672
| -0.9% | -$40.1K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.1% |
67,911
+3,795
| +6% | +$249K |
|
232
Prologis
PLD
$105B
| $4.44M | 0.1% |
+55,436
| New | +$4.44M |
|
233
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $4.43M | 0.1% |
86,250
+25,075
| +41% | +$1.29M |
|
|
TSC
234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.42M | 0.1% |
206,921
+2,562
| +1% | +$54.7K |
|
235
iShares Core S&P 500 ETF
IVV
$660B
| $4.4M | 0.1% |
14,932
+1,189
| +9% | +$350K |
|
236
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.38M | 0.1% |
193,425
-33,305
| -15% | -$755K |
|
237
Simon Property Group
SPG
$59B
| $4.34M | 0.1% |
27,136
+206
| +0.8% | +$32.9K |
|
238
Sysco
SYY
$39.3B
| $4.33M | 0.1% |
61,282
+1,317
| +2% | +$93.1K |
|
239
Vodafone
VOD
$28.6B
| $4.33M | 0.1% |
265,417
+2,290
| +0.9% | +$37.4K |
|
240
FirstEnergy
FE
$25.1B
| $4.3M | 0.1% |
+100,547
| New | +$4.3M |
|
241
Chubb
CB
$111B
| $4.24M | 0.1% |
28,817
+384
| +1% | +$56.6K |
|
242
Huntington Bancshares
HBAN
$25.5B
| $4.19M | 0.09% |
303,057
+3,170
| +1% | +$43.8K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $4.18M | 0.09% |
34,615
-8,373
| -19% | -$1.01M |
|
244
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.18M | 0.09% |
51,866
+338
| +0.7% | +$27.2K |
|
245
Fidelity National Financial
FNF
$16.4B
| $4.17M | 0.09% |
107,721
+1,322
| +1% | +$51.2K |
|
246
Tractor Supply
TSCO
$31.9B
| $4.17M | 0.09% |
191,640
+3,740
| +2% | +$81.4K |
|
247
Marriott International Class A Common Stock
MAR
$72.3B
| $4.16M | 0.09% |
29,672
-367
| -1% | -$51.5K |
|
248
CSX Corp
CSX
$60B
| $4.1M | 0.09% |
158,808
-2,904
| -2% | -$74.9K |
|
249
iShares US Utilities ETF
IDU
$1.62B
| $4.09M | 0.09% |
54,198
-1,760
| -3% | -$133K |
|
250
JB Hunt Transport Services
JBHT
$14B
| $4.06M | 0.09% |
44,405
+6,245
| +16% | +$571K |
|