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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.8B
| $1.11M | 0.03% |
19,975
+10,137
| +103% | +$565K |
|
|
THQ
552
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.11M | 0.03% |
62,474
-4,345
| -7% | -$77.4K |
|
553
McCormick & Company Non-Voting
MKC
$18.7B
| $1.11M | 0.03% |
14,292
-13,596
| -49% | -$1.05M |
|
554
Vanguard Information Technology ETF
VGT
$101B
| $1.11M | 0.03% |
5,252
-17
| -0.3% | -$3.59K |
|
555
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.03% |
16,030
-283
| -2% | -$19.5K |
|
556
Old Republic International
ORI
$9.97B
| $1.11M | 0.03% |
49,356
+1,013
| +2% | +$22.7K |
|
557
Las Vegas Sands
LVS
$37.1B
| $1.1M | 0.02% |
18,634
-145
| -0.8% | -$8.57K |
|
558
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.02% |
18,020
+1,630
| +10% | +$99.3K |
|
|
FEI
559
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.07M | 0.02% |
90,318
-1,291
| -1% | -$15.4K |
|
560
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.07M | 0.02% |
12,185
+268
| +2% | +$23.5K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
8,476
-125
| -1% | -$15.7K |
|
562
Copart
CPRT
$46.5B
| $1.06M | 0.02% |
56,816
-4,264
| -7% | -$79.7K |
|
563
Calavo Growers
CVGW
$491M
| $1.06M | 0.02% |
10,977
-7,421
| -40% | -$718K |
|
564
KLA
KLAC
$121B
| $1.06M | 0.02% |
8,963
-65
| -0.7% | -$7.68K |
|
565
Progressive
PGR
$143B
| $1.06M | 0.02% |
13,245
+2,160
| +19% | +$173K |
|
|
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.02% |
32,662
+3,495
| +12% | +$113K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.05M | 0.02% |
11,532
-608
| -5% | -$55.5K |
|
568
Unum
UNM
$12.5B
| $1.04M | 0.02% |
31,058
+212
| +0.7% | +$7.11K |
|
569
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.02% |
10,331
-257
| -2% | -$25.8K |
|
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.03M | 0.02% |
15,521
| – | – |
|
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.03M | 0.02% |
17,065
| – | – |
|
572
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.02M | 0.02% |
30,360
+8,475
| +39% | +$286K |
|
573
Nokia
NOK
$24.7B
| $1.01M | 0.02% |
201,662
+10,506
| +5% | +$52.6K |
|
574
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | 0.02% |
19,100
+9,344
| +96% | +$493K |
|
|
SYV
575
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.01M | 0.02% |
15,220
-955
| -6% | -$63.2K |
|