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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $1.61M | 0.04% |
51,857
-35,265
| -40% | -$1.09M |
|
452
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.04% |
18,720
-856
| -4% | -$73.6K |
|
453
Idexx Laboratories
IDXX
$51.4B
| $1.6M | 0.04% |
5,799
-376
| -6% | -$104K |
|
454
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.04% |
31,357
+969
| +3% | +$49.2K |
|
455
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.57M | 0.04% |
33,717
-4,141
| -11% | -$193K |
|
|
SIEN
456
DELISTED
Sientra, Inc.
SIEN
| $1.57M | 0.04% |
25,483
+11,413
| +81% | +$703K |
|
457
AB InBev
BUD
$118B
| $1.57M | 0.04% |
17,701
-2,346
| -12% | -$208K |
|
458
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.04% |
35,992
-5,016
| -12% | -$217K |
|
|
CELG
459
DELISTED
Celgene Corp
CELG
| $1.55M | 0.04% |
16,760
-4,982
| -23% | -$460K |
|
|
LTC
460
LTC Properties
LTC
$1.69B
| $1.54M | 0.03% |
33,637
-110
| -0.3% | -$5.02K |
|
461
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.03% |
53,065
+901
| +2% | +$25.8K |
|
462
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.5M | 0.03% |
22,485
-869
| -4% | -$57.8K |
|
|
SVC
463
Service Properties Trust
SVC
$481M
| $1.49M | 0.03% |
59,727
-7
| -0% | -$175 |
|
464
Domino's
DPZ
$15.7B
| $1.49M | 0.03% |
5,362
+604
| +13% | +$168K |
|
465
VF Corp
VFC
$5.86B
| $1.47M | 0.03% |
16,815
-2,222
| -12% | -$194K |
|
466
Brown & Brown
BRO
$31.3B
| $1.47M | 0.03% |
43,784
+1,319
| +3% | +$44.2K |
|
467
AstraZeneca
AZN
$253B
| $1.47M | 0.03% |
35,506
-4,825
| -12% | -$199K |
|
468
Ametek
AME
$43.3B
| $1.47M | 0.03% |
16,131
+542
| +3% | +$49.2K |
|
469
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.46M | 0.03% |
116,796
-900
| -0.8% | -$11.3K |
|
470
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.03% |
125,024
-1,624
| -1% | -$18.9K |
|
471
Magna International
MGA
$12.9B
| $1.45M | 0.03% |
29,191
-5,482
| -16% | -$272K |
|
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.45M | 0.03% |
24,002
-2,426
| -9% | -$146K |
|
473
Baxter International
BAX
$12.5B
| $1.44M | 0.03% |
17,571
+668
| +4% | +$54.7K |
|
474
Ionis Pharmaceuticals
IONS
$9.76B
| $1.44M | 0.03% |
22,394
+846
| +4% | +$54.4K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $1.43M | 0.03% |
19,559
-1,358
| -6% | -$99.6K |
|