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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.05% |
10,969
-371
| -3% | -$68K |
|
402
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.05% |
9,887
-127
| -1% | -$25.8K |
|
403
Kroger
KR
$44.8B
| $1.99M | 0.05% |
91,441
-14,777
| -14% | -$321K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.98M | 0.04% |
13,312
+1,504
| +13% | +$224K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.98M | 0.04% |
16,652
-2,312
| -12% | -$274K |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.97M | 0.04% |
33,595
+2,075
| +7% | +$122K |
|
|
AIV
407
Aimco
AIV
$1.11B
| $1.97M | 0.04% |
294,695
-6,508
| -2% | -$43.5K |
|
408
Hormel Foods
HRL
$14.1B
| $1.96M | 0.04% |
48,410
-3,955
| -8% | -$160K |
|
409
Digital Realty Trust
DLR
$55.7B
| $1.95M | 0.04% |
16,591
-458
| -3% | -$53.9K |
|
410
Alibaba
BABA
$323B
| $1.95M | 0.04% |
11,507
+1,050
| +10% | +$178K |
|
411
Atmos Energy
ATO
$26.7B
| $1.95M | 0.04% |
18,454
+351
| +2% | +$37.1K |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $1.94M | 0.04% |
17,772
+1,131
| +7% | +$123K |
|
413
NVIDIA
NVDA
$4.07T
| $1.93M | 0.04% |
469,800
+20,280
| +5% | +$83.3K |
|
414
Vanguard Total World Stock ETF
VT
$51.8B
| $1.92M | 0.04% |
25,506
+865
| +4% | +$65K |
|
415
Equity Lifestyle Properties
ELS
$12B
| $1.9M | 0.04% |
31,310
-962
| -3% | -$58.4K |
|
416
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.04% |
18,127
+44
| +0.2% | +$4.59K |
|
|
RP
417
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.04% |
31,983
-258
| -0.8% | -$15.2K |
|
418
Franklin Resources
BEN
$13B
| $1.87M | 0.04% |
53,662
-1,088
| -2% | -$37.9K |
|
419
Netflix
NFLX
$529B
| $1.87M | 0.04% |
5,081
-107
| -2% | -$39.3K |
|
|
FEN
420
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.84M | 0.04% |
82,562
-831
| -1% | -$18.6K |
|
421
Whirlpool
WHR
$5.28B
| $1.82M | 0.04% |
12,804
+2,846
| +29% | +$405K |
|
422
SPDR Gold Trust
GLD
$112B
| $1.81M | 0.04% |
13,613
+272
| +2% | +$36.2K |
|
423
Xcel Energy
XEL
$43B
| $1.81M | 0.04% |
30,415
+652
| +2% | +$38.8K |
|
424
Mercury Insurance
MCY
$4.29B
| $1.8M | 0.04% |
28,774
+609
| +2% | +$38.1K |
|
425
Agree Realty
ADC
$8.08B
| $1.79M | 0.04% |
27,913
+11
| +0% | +$705 |
|