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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.6B
| $1.43M | 0.03% |
11,740
-294
| -2% | -$35.9K |
|
|
TWOU
477
DELISTED
2U, Inc.
TWOU
| $1.43M | 0.03% |
1,269
-1
| -0.1% | -$1.13K |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.03% |
10,921
+197
| +2% | +$25.8K |
|
479
Icon
ICLR
$13.6B
| $1.43M | 0.03% |
9,254
-385
| -4% | -$59.3K |
|
480
Invesco Preferred ETF
PGX
$3.93B
| $1.42M | 0.03% |
97,219
+47,357
| +95% | +$693K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.03% |
81,403
+439
| +0.5% | +$7.66K |
|
482
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.03% |
9,666
-557
| -5% | -$81.6K |
|
483
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.42M | 0.03% |
1,038
+88
| +9% | +$120K |
|
484
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.41M | 0.03% |
51,814
-11,220
| -18% | -$306K |
|
485
American International
AIG
$43.9B
| $1.41M | 0.03% |
26,387
+702
| +3% | +$37.4K |
|
486
Labcorp
LH
$23.2B
| $1.4M | 0.03% |
9,441
+662
| +8% | +$98.3K |
|
487
Healthpeak Properties
DOC
$12.8B
| $1.4M | 0.03% |
43,811
+850
| +2% | +$27.2K |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.03% |
50,988
+338
| +0.7% | +$9.27K |
|
489
TSMC
TSM
$1.26T
| $1.4M | 0.03% |
35,613
+1,496
| +4% | +$58.6K |
|
490
Palo Alto Networks
PANW
$130B
| $1.39M | 0.03% |
40,986
-2,880
| -7% | -$97.8K |
|
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.39M | 0.03% |
88,415
| – | – |
|
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.03% |
24,560
-992
| -4% | -$56.1K |
|
|
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | 0.03% |
8,884
+558
| +7% | +$87.1K |
|
494
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.03% |
10,231
-2,479
| -20% | -$335K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.03% |
49,959
-16,845
| -25% | -$465K |
|
496
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.03% |
22,311
-24
| -0.1% | -$1.48K |
|
497
ARK Innovation ETF
ARKK
$7.49B
| $1.37M | 0.03% |
28,585
+10,577
| +59% | +$508K |
|
498
DNP Select Income Fund
DNP
$3.67B
| $1.36M | 0.03% |
115,112
+7,606
| +7% | +$89.9K |
|
499
KeyCorp
KEY
$20.8B
| $1.35M | 0.03% |
75,939
+2,204
| +3% | +$39.1K |
|
500
Deere & Co
DE
$128B
| $1.35M | 0.03% |
8,127
+1,546
| +23% | +$256K |
|