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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.07% |
20,603
+224
| +1% | +$34.5K |
|
302
Ecolab
ECL
$77.6B
| $3.17M | 0.07% |
16,033
-598
| -4% | -$118K |
|
303
Delta Air Lines
DAL
$39.9B
| $3.17M | 0.07% |
55,769
+4,244
| +8% | +$241K |
|
304
Apollo Global Management
APO
$75.3B
| $3.13M | 0.07% |
91,106
+69,306
| +318% | +$2.38M |
|
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.11M | 0.07% |
71,150
-790
| -1% | -$34.5K |
|
|
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.11M | 0.07% |
66,274
+5,354
| +9% | +$251K |
|
307
Enovis
ENOV
$1.84B
| $3.11M | 0.07% |
64,368
+1,267
| +2% | +$61.1K |
|
308
Plains All American Pipeline
PAA
$12.1B
| $3.08M | 0.07% |
126,361
+1,962
| +2% | +$47.8K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.07M | 0.07% |
21,812
+2,084
| +11% | +$294K |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.02M | 0.07% |
+59,940
| New | +$3.02M |
|
311
East-West Bancorp
EWBC
$14.8B
| $3.01M | 0.07% |
64,364
-3,658
| -5% | -$171K |
|
312
eBay
EBAY
$42.3B
| $3M | 0.07% |
76,006
-1,571
| -2% | -$62.1K |
|
313
Amplify Cybersecurity ETF
HACK
$2.29B
| $3M | 0.07% |
75,358
+3,175
| +4% | +$126K |
|
314
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.99M | 0.07% |
51,820
+1,827
| +4% | +$106K |
|
315
Ares Capital
ARCC
$15.8B
| $2.98M | 0.07% |
166,037
+4,902
| +3% | +$88K |
|
316
Biogen
BIIB
$20.6B
| $2.97M | 0.07% |
12,710
-5,271
| -29% | -$1.23M |
|
317
Archer Daniels Midland
ADM
$30.2B
| $2.97M | 0.07% |
72,792
-7,246
| -9% | -$296K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.07% |
62,931
-312
| -0.5% | -$14.7K |
|
319
Sealed Air
SEE
$4.82B
| $2.92M | 0.07% |
68,272
-2,435
| -3% | -$104K |
|
320
Hanesbrands
HBI
$2.27B
| $2.91M | 0.07% |
168,928
-40,808
| -19% | -$703K |
|
321
Unilever
UL
$158B
| $2.91M | 0.07% |
46,893
+6,194
| +15% | +$384K |
|
322
Blackrock
BLK
$170B
| $2.88M | 0.07% |
6,141
-34
| -0.6% | -$16K |
|
323
Bank OZK
OZK
$5.9B
| $2.87M | 0.07% |
95,420
+58
| +0.1% | +$1.75K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.06% |
9,135
-149
| -2% | -$46.6K |
|
325
Global X FinTech ETF
FINX
$299M
| $2.86M | 0.06% |
96,873
+2,932
| +3% | +$86.5K |
|