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 | |
|---|---|---|---|---|---|---|
576
Veritex Holdings
VBTX
$1.88B
| $999K | 0.02% |
38,484
+15
| +0% | +$389 |
|
577
Clorox
CLX
$15.4B
| $995K | 0.02% |
6,497
-320
| -5% | -$49K |
|
578
Dolby
DLB
$7.02B
| $993K | 0.02% |
15,369
-1,627
| -10% | -$105K |
|
579
Protolabs
PRLB
$1.2B
| $975K | 0.02% |
8,402
-300
| -3% | -$34.8K |
|
|
ELGX
580
DELISTED
Endologix Inc
ELGX
| $967K | 0.02% |
133,534
-105,334
| -44% | -$763K |
|
581
OneMain Financial
OMF
$7.27B
| $964K | 0.02% |
28,507
+15,759
| +124% | +$533K |
|
582
Neogen
NEOG
$1.23B
| $955K | 0.02% |
30,748
+6,390
| +26% | +$198K |
|
|
IGR
583
CBRE Global Real Estate Income Fund
IGR
$765M
| $953K | 0.02% |
127,265
-3,071
| -2% | -$23K |
|
584
Sabre
SABR
$686M
| $953K | 0.02% |
42,913
+1,088
| +3% | +$24.2K |
|
585
Charles Schwab
SCHW
$170B
| $944K | 0.02% |
23,482
-3,156
| -12% | -$127K |
|
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $943K | 0.02% |
32,958
+3,609
| +12% | +$103K |
|
587
Royal Caribbean
RCL
$95.4B
| $942K | 0.02% |
7,768
+1,864
| +32% | +$226K |
|
588
Shopify
SHOP
$190B
| $930K | 0.02% |
30,980
-1,890
| -6% | -$56.7K |
|
589
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $929K | 0.02% |
17,227
-19,485
| -53% | -$1.05M |
|
590
Rithm Capital
RITM
$6.63B
| $929K | 0.02% |
60,389
+1,035
| +2% | +$15.9K |
|
591
Monster Beverage
MNST
$61.5B
| $924K | 0.02% |
28,962
-1,492
| -5% | -$47.6K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $922K | 0.02% |
25,271
+650
| +3% | +$23.7K |
|
593
Kohl's
KSS
$1.86B
| $920K | 0.02% |
19,338
+15,918
| +465% | +$757K |
|
|
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $911K | 0.02% |
77,563
-5,725
| -7% | -$67.2K |
|
|
CACG
595
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $911K | 0.02% |
28,747
+7,235
| +34% | +$229K |
|
596
Targa Resources
TRGP
$34.5B
| $910K | 0.02% |
23,185
+220
| +1% | +$8.64K |
|
597
CME Group
CME
$94.6B
| $905K | 0.02% |
4,665
+942
| +25% | +$183K |
|
598
Lincoln National
LNC
$7.9B
| $905K | 0.02% |
14,035
+3,579
| +34% | +$231K |
|
599
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $902K | 0.02% |
17,900
+7,600
| +74% | +$383K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $902K | 0.02% |
18,070
+967
| +6% | +$48.3K |
|