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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $1.77M | 0.04% |
105,851
+30,755
| +41% | +$515K |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.77M | 0.04% |
13,322
+8,662
| +186% | +$1.15M |
|
428
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | 0.04% |
16,074
+287
| +2% | +$31.3K |
|
429
Vanguard Energy ETF
VDE
$7.2B
| $1.73M | 0.04% |
20,291
+174
| +0.9% | +$14.8K |
|
430
Lamar Advertising Co
LAMR
$13B
| $1.72M | 0.04% |
21,270
+442
| +2% | +$35.7K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.72M | 0.04% |
29,269
+5,277
| +22% | +$309K |
|
432
CubeSmart
CUBE
$9.52B
| $1.71M | 0.04% |
51,142
-3,318
| -6% | -$111K |
|
433
MPLX
MPLX
$51.5B
| $1.7M | 0.04% |
52,886
-742
| -1% | -$23.9K |
|
434
McKesson
MCK
$85.5B
| $1.7M | 0.04% |
12,644
-119
| -0.9% | -$16K |
|
|
BSCM
435
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 0.04% |
79,378
+65,967
| +492% | +$1.41M |
|
436
Electronic Arts
EA
$42.2B
| $1.69M | 0.04% |
16,713
-5,601
| -25% | -$567K |
|
437
W.P. Carey
WPC
$14.9B
| $1.69M | 0.04% |
21,280
-924
| -4% | -$73.5K |
|
438
Middlesex Water
MSEX
$976M
| $1.69M | 0.04% |
28,467
+1,210
| +4% | +$71.7K |
|
|
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 0.04% |
13,990
+342
| +3% | +$41.1K |
|
440
iShares International Select Dividend ETF
IDV
$5.74B
| $1.68M | 0.04% |
54,721
+6,839
| +14% | +$210K |
|
|
BSCL
441
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.67M | 0.04% |
78,896
+16,693
| +27% | +$354K |
|
442
Allstate
ALL
$53.1B
| $1.66M | 0.04% |
16,342
+2,197
| +16% | +$223K |
|
443
Invitation Homes
INVH
$18.5B
| $1.66M | 0.04% |
62,037
-1,105
| -2% | -$29.5K |
|
444
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.65M | 0.04% |
+29,275
| New | +$1.65M |
|
445
Construction Partners
ROAD
$6.87B
| $1.65M | 0.04% |
109,998
-884
| -0.8% | -$13.3K |
|
446
Honda
HMC
$44.8B
| $1.64M | 0.04% |
63,554
+424
| +0.7% | +$11K |
|
447
Ally Financial
ALLY
$12.7B
| $1.64M | 0.04% |
52,941
-2,960
| -5% | -$91.8K |
|
448
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.04% |
42,639
+2,240
| +6% | +$85.9K |
|
449
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.62M | 0.04% |
25,377
+1,585
| +7% | +$101K |
|
450
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.62M | 0.04% |
24,444
-2,237
| -8% | -$148K |
|