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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $2.29M | 0.05% |
20,038
-6,590
| -25% | -$753K |
|
377
Factset
FDS
$14B
| $2.29M | 0.05% |
7,982
+142
| +2% | +$40.7K |
|
378
Cencora
COR
$56.7B
| $2.28M | 0.05% |
26,727
-59
| -0.2% | -$5.03K |
|
379
TrueCar
TRUE
$191M
| $2.28M | 0.05% |
416,801
-307,516
| -42% | -$1.68M |
|
380
Gaming and Leisure Properties
GLPI
$13.7B
| $2.27M | 0.05% |
58,275
-232
| -0.4% | -$9.05K |
|
381
GE Aerospace
GE
$296B
| $2.27M | 0.05% |
43,369
-2,911
| -6% | -$152K |
|
382
Boston Properties
BXP
$12.2B
| $2.27M | 0.05% |
17,583
+332
| +2% | +$42.8K |
|
383
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.26M | 0.05% |
43,672
-15
| -0% | -$775 |
|
384
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.05% |
14,694
-2,163
| -13% | -$330K |
|
385
Novo Nordisk
NVO
$245B
| $2.24M | 0.05% |
87,654
+7,262
| +9% | +$185K |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.05% |
36,078
+3,005
| +9% | +$185K |
|
387
Realty Income
O
$54.2B
| $2.22M | 0.05% |
33,237
-356
| -1% | -$23.8K |
|
388
Phillips 66
PSX
$53.2B
| $2.22M | 0.05% |
23,747
+4,451
| +23% | +$416K |
|
389
EPR Properties
EPR
$4.05B
| $2.22M | 0.05% |
29,719
-133
| -0.4% | -$9.92K |
|
390
Becton Dickinson
BDX
$55.1B
| $2.21M | 0.05% |
8,977
-88
| -1% | -$21.6K |
|
391
Republic Services
RSG
$71.7B
| $2.13M | 0.05% |
24,631
+1,965
| +9% | +$170K |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $2.08M | 0.05% |
76,987
-3,493
| -4% | -$94.6K |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.05% |
23,393
+864
| +4% | +$76.9K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.05% |
31,819
+1,656
| +5% | +$108K |
|
395
Expeditors International
EXPD
$16.4B
| $2.06M | 0.05% |
27,102
+653
| +2% | +$49.5K |
|
396
VanEck Gold Miners ETF
GDX
$19.9B
| $2.05M | 0.05% |
80,074
+965
| +1% | +$24.7K |
|
397
Fastenal
FAST
$55.1B
| $2.04M | 0.05% |
125,302
-3,318
| -3% | -$54.1K |
|
398
Invesco
IVZ
$9.81B
| $2.03M | 0.05% |
99,212
+35,827
| +57% | +$733K |
|
399
Western Digital
WDC
$31.9B
| $2.02M | 0.05% |
56,179
+20,060
| +56% | +$721K |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.05% |
33,130
+160
| +0.5% | +$9.72K |
|