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 | |
|---|---|---|---|---|---|---|
501
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.35M | 0.03% |
26,744
+759
| +3% | +$38.2K |
|
502
United Rentals
URI
$62.5B
| $1.35M | 0.03% |
10,143
-1,079
| -10% | -$143K |
|
503
Myriad Genetics
MYGN
$632M
| $1.34M | 0.03% |
48,367
+1,997
| +4% | +$55.5K |
|
504
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.34M | 0.03% |
25,134
-3,455
| -12% | -$185K |
|
|
XYZ
505
Block, Inc.
XYZ
$46B
| $1.34M | 0.03% |
18,512
-2,397
| -11% | -$174K |
|
506
Cracker Barrel
CBRL
$1.14B
| $1.32M | 0.03% |
7,726
+4,740
| +159% | +$809K |
|
507
General Motors
GM
$55B
| $1.31M | 0.03% |
34,037
+544
| +2% | +$21K |
|
508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.31M | 0.03% |
17,415
+210
| +1% | +$15.8K |
|
509
Omega Healthcare
OHI
$12.7B
| $1.31M | 0.03% |
35,606
+5,476
| +18% | +$201K |
|
510
Tompkins Financial
TMP
$1.01B
| $1.31M | 0.03% |
15,998
+3,881
| +32% | +$317K |
|
|
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$680M
| $1.3M | 0.03% |
51,936
-624
| -1% | -$15.7K |
|
512
Fiserv
FI
$73B
| $1.3M | 0.03% |
14,287
+5,204
| +57% | +$474K |
|
513
Mercado Libre
MELI
$120B
| $1.29M | 0.03% |
2,114
-114
| -5% | -$69.7K |
|
514
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.29M | 0.03% |
11,857
-1,212
| -9% | -$132K |
|
515
VanEck BDC Income ETF
BIZD
$1.68B
| $1.29M | 0.03% |
77,348
+4,818
| +7% | +$80.1K |
|
516
Corteva
CTVA
$49.1B
| $1.29M | 0.03% |
+43,450
| New | +$1.29M |
|
517
Royal Bank of Canada
RY
$204B
| $1.28M | 0.03% |
16,074
+393
| +3% | +$31.2K |
|
518
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.27M | 0.03% |
41,655
+1,209
| +3% | +$36.9K |
|
519
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.27M | 0.03% |
55,547
-2,216
| -4% | -$50.7K |
|
520
Ford
F
$46.4B
| $1.27M | 0.03% |
124,098
-151
| -0.1% | -$1.55K |
|
521
HSBC
HSBC
$228B
| $1.26M | 0.03% |
30,251
+26
| +0.1% | +$1.09K |
|
522
CVR Energy
CVI
$3.12B
| $1.26M | 0.03% |
25,138
-1,010
| -4% | -$50.5K |
|
523
Nucor
NUE
$33.1B
| $1.25M | 0.03% |
22,741
-525
| -2% | -$28.9K |
|
524
Vornado Realty Trust
VNO
$7.78B
| $1.25M | 0.03% |
19,520
-116
| -0.6% | -$7.43K |
|
525
Stryker
SYK
$150B
| $1.25M | 0.03% |
6,076
-371
| -6% | -$76.3K |
|