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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.6B
| $899K | 0.02% |
5,497
+61
| +1% | +$9.98K |
|
602
Tyler Technologies
TYL
$24.5B
| $897K | 0.02% |
4,153
+58
| +1% | +$12.5K |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $894K | 0.02% |
14,994
-581
| -4% | -$34.6K |
|
604
Intuitive Surgical
ISRG
$168B
| $882K | 0.02% |
5,043
+1,608
| +47% | +$281K |
|
|
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $880K | 0.02% |
69,203
-1,494
| -2% | -$19K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $880K | 0.02% |
19,075
-250
| -1% | -$11.5K |
|
607
Capital One
COF
$141B
| $879K | 0.02% |
9,691
+415
| +4% | +$37.6K |
|
608
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $874K | 0.02% |
39,058
-381
| -1% | -$8.53K |
|
609
WEC Energy
WEC
$34.6B
| $873K | 0.02% |
10,475
-41
| -0.4% | -$3.42K |
|
610
Ross Stores
ROST
$49.6B
| $869K | 0.02% |
8,772
+760
| +9% | +$75.3K |
|
611
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $866K | 0.02% |
24,205
+3,324
| +16% | +$119K |
|
612
Avanos Medical
AVNS
$577M
| $864K | 0.02% |
19,814
-5,515
| -22% | -$240K |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $864K | 0.02% |
6,955
-521
| -7% | -$64.7K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $862K | 0.02% |
4,209
-233
| -5% | -$47.7K |
|
615
HEICO Class A
HEI.A
$35B
| $860K | 0.02% |
8,318
-69
| -0.8% | -$7.13K |
|
|
UNIT
616
Uniti Group
UNIT
$1.79B
| $859K | 0.02% |
90,451
-17,488
| -16% | -$166K |
|
617
Cintas
CTAS
$81.7B
| $854K | 0.02% |
14,396
+2,692
| +23% | +$160K |
|
618
Essex Property Trust
ESS
$17.1B
| $841K | 0.02% |
2,880
-114
| -4% | -$33.3K |
|
619
iShares US Energy ETF
IYE
$1.14B
| $840K | 0.02% |
24,414
+2
| +0% | +$69 |
|
620
iShares US Financials ETF
IYF
$4.03B
| $840K | 0.02% |
13,376
-100
| -0.7% | -$6.28K |
|
621
iShares TIPS Bond ETF
TIP
$14B
| $838K | 0.02% |
7,258
-92
| -1% | -$10.6K |
|
622
Suncor Energy
SU
$48.8B
| $835K | 0.02% |
26,790
-4,087
| -13% | -$127K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $826K | 0.02% |
7,289
-1,982
| -21% | -$225K |
|
624
Fluor
FLR
$6.6B
| $826K | 0.02% |
24,509
-5,547
| -18% | -$187K |
|
625
BWX Technologies
BWXT
$15B
| $821K | 0.02% |
15,757
+214
| +1% | +$11.2K |
|