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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $682K | 0.02% |
3,799
| – | – |
|
677
Pacira BioSciences
PCRX
$1.18B
| $681K | 0.02% |
15,648
-148
| -0.9% | -$6.44K |
|
678
Fortis
FTS
$24.7B
| $680K | 0.02% |
17,232
+2,236
| +15% | +$88.2K |
|
679
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $675K | 0.02% |
8,714
-910
| -9% | -$70.5K |
|
680
Celanese
CE
$4.89B
| $674K | 0.02% |
6,257
+946
| +18% | +$102K |
|
681
Advanced Micro Devices
AMD
$253B
| $665K | 0.02% |
21,898
-3,238
| -13% | -$98.3K |
|
682
AutoNation
AN
$8.48B
| $660K | 0.01% |
15,735
+2,809
| +22% | +$118K |
|
683
Packaging Corp of America
PKG
$19.3B
| $660K | 0.01% |
6,923
-125
| -2% | -$11.9K |
|
684
Monroe Capital Corp
MRCC
$162M
| $659K | 0.01% |
57,138
+1,551
| +3% | +$17.9K |
|
|
AMJ
685
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $659K | 0.01% |
26,258
-291
| -1% | -$7.3K |
|
686
Ares Management
ARES
$38.4B
| $658K | 0.01% |
25,125
+1,500
| +6% | +$39.3K |
|
|
XLNX
687
DELISTED
Xilinx Inc
XLNX
| $658K | 0.01% |
5,581
+83
| +2% | +$9.79K |
|
688
Omnicell
OMCL
$1.51B
| $651K | 0.01% |
7,571
-1,004
| -12% | -$86.3K |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | 0.01% |
21,127
-745
| -3% | -$22.9K |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $648K | 0.01% |
15,439
-965
| -6% | -$40.5K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $645K | 0.01% |
20,378
+238
| +1% | +$7.53K |
|
692
Carnival Corp
CCL
$42.8B
| $644K | 0.01% |
13,844
-11,140
| -45% | -$518K |
|
693
Kellanova
K
$27.6B
| $644K | 0.01% |
12,801
+489
| +4% | +$24.6K |
|
694
SAP
SAP
$316B
| $643K | 0.01% |
4,698
-396
| -8% | -$54.2K |
|
695
Cigna
CI
$80.6B
| $639K | 0.01% |
4,055
-209
| -5% | -$32.9K |
|
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $637K | 0.01% |
25,334
+15
| +0.1% | +$377 |
|
697
Texas Pacific Land
TPL
$20.7B
| $630K | 0.01% |
2,400
| – | – |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $630K | 0.01% |
2,806
-230
| -8% | -$51.6K |
|
699
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $628K | 0.01% |
21,900
+8,600
| +65% | +$247K |
|
700
RB Global
RBA
$21.6B
| $628K | 0.01% |
18,908
+2,907
| +18% | +$96.6K |
|