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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.03% |
16,011
-374
| -2% | -$29.1K |
|
527
Workiva
WK
$4.32B
| $1.25M | 0.03% |
21,448
+480
| +2% | +$27.9K |
|
528
Helmerich & Payne
HP
$1.99B
| $1.24M | 0.03% |
24,582
-341
| -1% | -$17.3K |
|
529
Motorola Solutions
MSI
$79.6B
| $1.24M | 0.03% |
7,456
+456
| +7% | +$76K |
|
530
NNN REIT
NNN
$8.06B
| $1.24M | 0.03% |
23,359
+500
| +2% | +$26.5K |
|
531
Murphy Oil
MUR
$3.56B
| $1.24M | 0.03% |
50,123
-338
| -0.7% | -$8.34K |
|
532
Bread Financial
BFH
$3B
| $1.23M | 0.03% |
11,006
-797
| -7% | -$89.1K |
|
533
AutoZone
AZO
$71.8B
| $1.22M | 0.03% |
1,109
-23
| -2% | -$25.3K |
|
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.22M | 0.03% |
17,879
+931
| +5% | +$63.4K |
|
535
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.21M | 0.03% |
21,466
+426
| +2% | +$24.1K |
|
536
Sanofi
SNY
$116B
| $1.21M | 0.03% |
28,027
+2,547
| +10% | +$110K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.03% |
+20,374
| New | +$1.21M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.03% |
20,597
+351
| +2% | +$20.3K |
|
539
Global Payments
GPN
$21.1B
| $1.18M | 0.03% |
7,396
-2,731
| -27% | -$437K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.94B
| $1.17M | 0.03% |
64,942
+25,581
| +65% | +$460K |
|
541
Illumina
ILMN
$15.1B
| $1.17M | 0.03% |
3,254
+324
| +11% | +$116K |
|
542
SL Green Realty
SLG
$4.21B
| $1.15M | 0.03% |
14,805
+36
| +0.2% | +$2.8K |
|
543
Synchrony
SYF
$28.3B
| $1.15M | 0.03% |
33,149
+2,230
| +7% | +$77.3K |
|
544
NeoGenomics
NEO
$1.02B
| $1.14M | 0.03% |
52,085
-25,950
| -33% | -$569K |
|
545
Amcor
AMCR
$18.9B
| $1.14M | 0.03% |
+99,429
| New | +$1.14M |
|
546
iShares MBS ETF
MBB
$41.4B
| $1.14M | 0.03% |
10,548
-3,497
| -25% | -$376K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.03% |
11,553
-316
| -3% | -$31K |
|
|
CHK.PRD
548
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.13M | 0.03% |
21,266
-497
| -2% | -$26.4K |
|
549
American Water Works
AWK
$27.3B
| $1.12M | 0.03% |
9,615
+17
| +0.2% | +$1.97K |
|
550
S&P Global
SPGI
$167B
| $1.11M | 0.03% |
4,889
-483
| -9% | -$110K |
|