SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.41B
(+4.7%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
509
Reduced
508
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 |
DuPont de Nemours
DD
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.44M |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $26.1M | 0.59% | 209,364 +8,402 | +4% | +$1.05M |
|
27
Exxon Mobil
XOM
$487B
| $25.9M | 0.59% | 338,029 -15,020 | -4% | -$1.15M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 0.59% | 296,366 +15,172 | +5% | +$1.33M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.2M | 0.57% | 192,919 +5,422 | +3% | +$708K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.4M | 0.55% | 121,582 +2,358 | +2% | +$474K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.4M | 0.55% | 145,858 +7,497 | +5% | +$1.25M |
|
32
Energy Transfer Partners
ET
$60.8B
| $24.3M | 0.55% | 1,727,703 +115,213 | +7% | +$1.62M |
|
33
Visa
V
$683B
| $24.3M | 0.55% | 140,058 +2,961 | +2% | +$514K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 0.55% | 154,955 +7,700 | +5% | +$1.21M |
|
35
Coca-Cola
KO
$297B
| $23.9M | 0.54% | 468,922 +34,986 | +8% | +$1.78M |
|
36
Merck
MRK
$210B
| $23.5M | 0.53% | 280,078 +2,042 | +0.7% | +$171K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.52% | 117,823 +7,774 | +7% | +$1.5M |
|
38
DXP Enterprises
DXPE
$1.96B
| $22.7M | 0.51% | 598,577 -1,000 | -0.2% | -$37.9K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22M | 0.5% | 254,836 +15,614 | +7% | +$1.35M |
|
40
PepsiCo
PEP
$204B
| $21.4M | 0.48% | 163,120 -1,997 | -1% | -$262K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.48% | 72,983 -1,259 | -2% | -$369K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.4M | 0.48% | 80,320 -310 | -0.4% | -$82.4K |
|
43
Vanguard Value ETF
VTV
$144B
| $20M | 0.45% | 180,467 +14,388 | +9% | +$1.6M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 0.45% | 479,051 +24,073 | +5% | +$1M |
|
45
Pfizer
PFE
$141B
| $19.9M | 0.45% | 459,822 +44,288 | +11% | +$1.92M |
|
46
Procter & Gamble
PG
$368B
| $19.8M | 0.45% | 180,452 -20,900 | -10% | -$2.29M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.44% | 17,938 +1,862 | +12% | +$2.01M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.43% | 442,872 -34,533 | -7% | -$1.48M |
|
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $18.5M | 0.42% | 212,372 -65,721 | -24% | -$5.74M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 0.42% | 68,707 +4,963 | +8% | +$1.34M |
|