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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $4.05M | 0.09% |
98,629
+8,913
| +10% | +$366K |
|
252
Eli Lilly
LLY
$654B
| $4.04M | 0.09% |
36,449
-4,686
| -11% | -$519K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.99M | 0.09% |
30,782
+65
| +0.2% | +$8.42K |
|
254
Commerce Bancshares
CBSH
$8.26B
| $3.99M | 0.09% |
89,508
+5,259
| +6% | +$234K |
|
255
Red Robin
RRGB
$113M
| $3.98M | 0.09% |
130,066
-99,087
| -43% | -$3.03M |
|
256
Prudential Financial
PRU
$38.4B
| $3.92M | 0.09% |
38,765
+1,879
| +5% | +$190K |
|
257
Alliant Energy
LNT
$16.7B
| $3.88M | 0.09% |
78,974
+1,709
| +2% | +$83.9K |
|
258
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.85M | 0.09% |
111,642
+92,306
| +477% | +$3.18M |
|
259
Williams Companies
WMB
$70.3B
| $3.84M | 0.09% |
136,981
+31
| +0% | +$869 |
|
260
Donaldson
DCI
$9.48B
| $3.84M | 0.09% |
75,405
+2,920
| +4% | +$149K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 0.09% |
12
-1
| -8% | -$318K |
|
262
Park Hotels & Resorts
PK
$2.46B
| $3.81M | 0.09% |
138,369
+17,566
| +15% | +$484K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $3.78M | 0.09% |
22,560
-1,822
| -7% | -$305K |
|
264
Federal Realty Investment Trust
FRT
$8.84B
| $3.73M | 0.08% |
28,951
+490
| +2% | +$63.1K |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.72M | 0.08% |
122,309
-38,045
| -24% | -$1.16M |
|
266
iShares US Financial Services ETF
IYG
$1.93B
| $3.69M | 0.08% |
82,719
-45,885
| -36% | -$2.05M |
|
267
PPG Industries
PPG
$25.1B
| $3.64M | 0.08% |
31,157
-28
| -0.1% | -$3.27K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 0.08% |
41,592
-207
| -0.5% | -$18K |
|
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.61M | 0.08% |
56,286
-236
| -0.4% | -$15.1K |
|
270
Gartner
IT
$18.4B
| $3.58M | 0.08% |
22,255
+497
| +2% | +$80K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | 0.08% |
97,549
-67,625
| -41% | -$2.48M |
|
272
Schlumberger
SLB
$54B
| $3.57M | 0.08% |
89,935
-5,800
| -6% | -$230K |
|
273
iShares Core High Dividend ETF
HDV
$11.6B
| $3.55M | 0.08% |
37,599
+211
| +0.6% | +$19.9K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $3.55M | 0.08% |
15,431
+228
| +1% | +$52.5K |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $3.52M | 0.08% |
24,960
-578
| -2% | -$81.6K |
|