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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $2.54M | 0.06% |
15,580
-2,403
| -13% | -$391K |
|
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.53M | 0.06% |
45,314
| – | – |
|
353
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.06% |
35,099
+1,000
| +3% | +$71.7K |
|
354
iShares US Technology ETF
IYW
$23.1B
| $2.51M | 0.06% |
50,664
-288
| -0.6% | -$14.2K |
|
355
Oneok
OKE
$45.7B
| $2.5M | 0.06% |
36,316
-16,460
| -31% | -$1.13M |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.06% |
30,825
-4,998
| -14% | -$402K |
|
357
Brookdale Senior Living
BKD
$1.83B
| $2.48M | 0.06% |
343,259
-315,283
| -48% | -$2.27M |
|
358
Flotek Industries
FTK
$336M
| $2.47M | 0.06% |
124,313
-99,036
| -44% | -$1.97M |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.06% |
47,813
-32,175
| -40% | -$1.64M |
|
360
RPM International
RPM
$16.2B
| $2.42M | 0.05% |
39,589
-558
| -1% | -$34.1K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.05% |
23,355
+70
| +0.3% | +$7.22K |
|
362
Elanco Animal Health
ELAN
$9.16B
| $2.4M | 0.05% |
+71,131
| New | +$2.4M |
|
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.39M | 0.05% |
77,661
+2,234
| +3% | +$68.8K |
|
|
CONN
364
DELISTED
Conn's Inc.
CONN
| $2.39M | 0.05% |
133,845
-2,191
| -2% | -$39K |
|
365
First Industrial Realty Trust
FR
$6.92B
| $2.38M | 0.05% |
64,751
-648
| -1% | -$23.8K |
|
366
Simmons First National
SFNC
$3.02B
| $2.36M | 0.05% |
101,338
+5,799
| +6% | +$135K |
|
367
Novartis
NVS
$251B
| $2.35M | 0.05% |
25,754
-1,527
| -6% | -$139K |
|
368
Corning
GLW
$61B
| $2.35M | 0.05% |
70,740
+3,281
| +5% | +$109K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.35M | 0.05% |
47,769
+7,919
| +20% | +$390K |
|
370
Globe Life
GL
$11.3B
| $2.35M | 0.05% |
26,225
-150
| -0.6% | -$13.4K |
|
371
Dow Inc
DOW
$17.4B
| $2.33M | 0.05% |
+47,216
| New | +$2.33M |
|
372
WEX
WEX
$5.87B
| $2.31M | 0.05% |
11,110
-434
| -4% | -$90.3K |
|
373
Signet Jewelers
SIG
$3.85B
| $2.31M | 0.05% |
128,983
-77,687
| -38% | -$1.39M |
|
374
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.05% |
126,156
-2,154
| -2% | -$39.3K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.05% |
20,596
-161
| -0.8% | -$17.9K |
|