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 | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $2.84M | 0.06% |
24,519
-61
| -0.2% | -$7.08K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.83M | 0.06% |
30,901
+3,677
| +14% | +$336K |
|
328
Goldman Sachs
GS
$223B
| $2.82M | 0.06% |
13,789
+3,470
| +34% | +$710K |
|
329
Elevance Health
ELV
$70.6B
| $2.81M | 0.06% |
9,954
+2,026
| +26% | +$572K |
|
330
EOG Resources
EOG
$64.4B
| $2.81M | 0.06% |
30,113
-2,810
| -9% | -$262K |
|
331
Zions Bancorporation
ZION
$8.34B
| $2.8M | 0.06% |
60,813
-551
| -0.9% | -$25.3K |
|
332
NOV
NOV
$4.95B
| $2.79M | 0.06% |
125,468
-2,387
| -2% | -$53.1K |
|
333
TE Connectivity
TEL
$61.7B
| $2.78M | 0.06% |
28,979
-995
| -3% | -$95.3K |
|
334
Seagate
STX
$40B
| $2.77M | 0.06% |
58,670
-2,505
| -4% | -$118K |
|
335
Terreno Realty
TRNO
$6.1B
| $2.76M | 0.06% |
56,222
-949
| -2% | -$46.5K |
|
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.74M | 0.06% |
54,485
+1,424
| +3% | +$71.6K |
|
337
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.73M | 0.06% |
84,056
+3,737
| +5% | +$121K |
|
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.67M | 0.06% |
300,936
| – | – |
|
339
Mohawk Industries
MHK
$8.65B
| $2.66M | 0.06% |
18,030
-373
| -2% | -$55K |
|
340
Exelon
EXC
$43.9B
| $2.66M | 0.06% |
77,664
-57,958
| -43% | -$1.98M |
|
341
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.66M | 0.06% |
+89,396
| New | +$2.66M |
|
342
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.06% |
13,321
-12
| -0.1% | -$2.39K |
|
343
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.64M | 0.06% |
+33,917
| New | +$2.64M |
|
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.61M | 0.06% |
90,433
+125
| +0.1% | +$3.61K |
|
345
J.M. Smucker
SJM
$12B
| $2.58M | 0.06% |
22,433
+94
| +0.4% | +$10.8K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.06% |
36,621
-1,589
| -4% | -$112K |
|
347
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $2.57M | 0.06% |
47,408
+3,025
| +7% | +$164K |
|
348
CoStar Group
CSGP
$37.9B
| $2.57M | 0.06% |
46,300
-790
| -2% | -$43.8K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.06% |
10,364
-536
| -5% | -$131K |
|
350
Aramark
ARMK
$10.2B
| $2.54M | 0.06% |
97,575
-3,520
| -3% | -$91.6K |
|