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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.12B
| $627K | 0.01% |
9,805
+19
| +0.2% | +$1.22K |
|
702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $623K | 0.01% |
8,921
-1,107
| -11% | -$77.3K |
|
703
International Flavors & Fragrances
IFF
$16.7B
| $619K | 0.01% |
4,268
-221
| -5% | -$32.1K |
|
704
Take-Two Interactive
TTWO
$45.7B
| $619K | 0.01% |
5,455
+1,513
| +38% | +$172K |
|
705
Murphy USA
MUSA
$7.37B
| $618K | 0.01% |
7,349
+1,249
| +20% | +$105K |
|
706
Estee Lauder
EL
$32B
| $615K | 0.01% |
3,361
+1,175
| +54% | +$215K |
|
707
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $612K | 0.01% |
31,566
| – | – |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $610K | 0.01% |
8,920
-846
| -9% | -$57.9K |
|
709
Conagra Brands
CAG
$9.29B
| $605K | 0.01% |
22,798
-5,957
| -21% | -$158K |
|
|
DFS
710
DELISTED
Discover Financial Services
DFS
| $604K | 0.01% |
7,785
-1,343
| -15% | -$104K |
|
711
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $603K | 0.01% |
5,416
-82
| -1% | -$9.13K |
|
712
Cincinnati Financial
CINF
$24.1B
| $599K | 0.01% |
5,777
+377
| +7% | +$39.1K |
|
713
Monro
MNRO
$503M
| $599K | 0.01% |
7,018
-798
| -10% | -$68.1K |
|
714
Option Care Health
OPCH
$4.73B
| $598K | 0.01% |
57,500
+6,875
| +14% | +$71.5K |
|
715
American Electric Power
AEP
$57.9B
| $596K | 0.01% |
6,771
-21,022
| -76% | -$1.85M |
|
716
iShares MSCI EAFE Value ETF
EFV
$28B
| $595K | 0.01% |
12,370
| – | – |
|
|
HQH
717
abrdn Healthcare Investors
HQH
$906M
| $592K | 0.01% |
29,458
+89
| +0.3% | +$1.79K |
|
718
iShares US Healthcare ETF
IYH
$2.79B
| $591K | 0.01% |
15,140
-1,460
| -9% | -$57K |
|
719
Public Storage
PSA
$51.2B
| $590K | 0.01% |
2,476
-730
| -23% | -$174K |
|
|
JCAP
720
DELISTED
Jernigan Capital, Inc.
JCAP
| $589K | 0.01% |
28,740
-289
| -1% | -$5.92K |
|
721
Sprouts Farmers Market
SFM
$13.4B
| $583K | 0.01% |
30,841
+6,277
| +26% | +$119K |
|
722
Western Union
WU
$2.81B
| $581K | 0.01% |
29,199
-1,195
| -4% | -$23.8K |
|
723
Gentex
GNTX
$6.17B
| $579K | 0.01% |
23,510
-55,862
| -70% | -$1.38M |
|
724
Wingstop
WING
$8.21B
| $576K | 0.01% |
6,084
-1,679
| -22% | -$159K |
|
|
NXRT
725
NexPoint Residential Trust
NXRT
$866M
| $575K | 0.01% |
13,898
+396
| +3% | +$16.4K |
|