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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $3.52M | 0.08% |
71,653
-23,789
| -25% | -$1.17M |
|
277
Orion
OEC
$596M
| $3.51M | 0.08% |
163,960
+27,635
| +20% | +$592K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.51M | 0.08% |
66,090
+7,464
| +13% | +$396K |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $3.49M | 0.08% |
154,555
-2,803
| -2% | -$63.3K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.08% |
11,865
-123
| -1% | -$36.1K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.08% |
63,597
-3,628
| -5% | -$198K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.08% |
59,208
-6,223
| -10% | -$361K |
|
283
ARK Web x.0 ETF
ARKW
$2.33B
| $3.42M | 0.08% |
65,676
+145
| +0.2% | +$7.54K |
|
284
Weyerhaeuser
WY
$18.9B
| $3.4M | 0.08% |
129,049
+3,713
| +3% | +$97.8K |
|
285
Sonoco
SON
$4.56B
| $3.39M | 0.08% |
51,846
+482
| +0.9% | +$31.5K |
|
286
Ulta Beauty
ULTA
$23.1B
| $3.39M | 0.08% |
9,764
-2,581
| -21% | -$895K |
|
287
Philips
PHG
$26.5B
| $3.38M | 0.08% |
94,204
-1,378
| -1% | -$49.5K |
|
288
Sensata Technologies
ST
$4.66B
| $3.38M | 0.08% |
68,927
+121
| +0.2% | +$5.93K |
|
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.37M | 0.08% |
33,563
-1,412
| -4% | -$142K |
|
290
Citizens Financial Group
CFG
$22.3B
| $3.33M | 0.08% |
94,149
+29,485
| +46% | +$1.04M |
|
291
Molson Coors Class B
TAP
$9.96B
| $3.32M | 0.08% |
59,250
-1,269
| -2% | -$71.1K |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $3.29M | 0.07% |
82,104
+2,796
| +4% | +$112K |
|
293
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.28M | 0.07% |
30,654
+284
| +0.9% | +$30.4K |
|
294
Ligand Pharmaceuticals
LGND
$3.25B
| $3.28M | 0.07% |
46,094
-34,359
| -43% | -$2.45M |
|
295
Valero Energy
VLO
$48.7B
| $3.28M | 0.07% |
38,333
+6,774
| +21% | +$580K |
|
296
Vulcan Materials
VMC
$39B
| $3.24M | 0.07% |
23,607
-818
| -3% | -$112K |
|
297
Camping World
CWH
$1.12B
| $3.22M | 0.07% |
259,303
-168,794
| -39% | -$2.1M |
|
298
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.07% |
9,935
+393
| +4% | +$127K |
|
299
Cardinal Health
CAH
$35.7B
| $3.19M | 0.07% |
67,754
+5,950
| +10% | +$280K |
|
300
Veeva Systems
VEEV
$44.7B
| $3.18M | 0.07% |
19,611
-130
| -0.7% | -$21.1K |
|