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 | |
|---|---|---|---|---|---|---|
651
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $733K | 0.02% |
22,801
-104
| -0.5% | -$3.34K |
|
652
Alliance Resource Partners
ARLP
$2.92B
| $732K | 0.02% |
43,125
-3,632
| -8% | -$61.6K |
|
653
DexCom
DXCM
$30.6B
| $730K | 0.02% |
19,488
+1,320
| +7% | +$49.4K |
|
654
Origin Bancorp
OBK
$1.22B
| $723K | 0.02% |
21,904
-8,796
| -29% | -$290K |
|
655
Western Midstream Partners
WES
$14.5B
| $723K | 0.02% |
23,499
+4,434
| +23% | +$136K |
|
656
Gabelli Dividend & Income Trust
GDV
$2.38B
| $722K | 0.02% |
33,306
-292
| -0.9% | -$6.33K |
|
657
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $720K | 0.02% |
16,820
-279
| -2% | -$11.9K |
|
658
Albemarle
ALB
$9.65B
| $719K | 0.02% |
10,214
+6,596
| +182% | +$464K |
|
659
Parsons
PSN
$8.01B
| $719K | 0.02% |
+19,500
| New | +$719K |
|
660
Viavi Solutions
VIAV
$2.59B
| $716K | 0.02% |
53,850
+5,750
| +12% | +$76.5K |
|
|
ATSG
661
DELISTED
Air Transport Services Group, Inc.
ATSG
| $715K | 0.02% |
29,284
-12,500
| -30% | -$305K |
|
662
Bright Horizons
BFAM
$6.62B
| $713K | 0.02% |
4,726
-343
| -7% | -$51.7K |
|
663
Euronet Worldwide
EEFT
$3.59B
| $712K | 0.02% |
4,235
-488
| -10% | -$82K |
|
|
GRX
664
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $711K | 0.02% |
67,494
-6,829
| -9% | -$71.9K |
|
665
PVH
PVH
$4.07B
| $711K | 0.02% |
7,508
+3,086
| +70% | +$292K |
|
666
Healthcare Services Group
HCSG
$1.15B
| $706K | 0.02% |
23,290
+1,607
| +7% | +$48.7K |
|
667
Markel Group
MKL
$24.4B
| $705K | 0.02% |
647
-34
| -5% | -$37K |
|
668
Akamai
AKAM
$11.3B
| $701K | 0.02% |
8,743
-1,157
| -12% | -$92.8K |
|
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $701K | 0.02% |
14,569
| – | – |
|
|
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
| $695K | 0.02% |
+14,357
| New | +$695K |
|
|
MNTV
671
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $695K | 0.02% |
42,079
-3,774
| -8% | -$62.3K |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $694K | 0.02% |
61,288
-3,000
| -5% | -$34K |
|
673
Applied Materials
AMAT
$129B
| $693K | 0.02% |
15,434
-4,945
| -24% | -$222K |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $693K | 0.02% |
23,195
+1,496
| +7% | +$44.7K |
|
675
Leidos
LDOS
$22.9B
| $688K | 0.02% |
8,618
-15,201
| -64% | -$1.21M |
|