SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.41B
(+4.7%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
509
Reduced
508
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 |
DuPont de Nemours
DD
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.44M |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $18.5M | 0.42% | 88,910 +2,047 | +2% | +$425K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 0.41% | 158,440 +2,836 | +2% | +$327K |
|
53
Blackstone
BX
$134B
| $18.1M | 0.41% | 407,698 +3,044 | +0.8% | +$135K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 0.41% | 353,323 +3,350 | +1% | +$171K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 0.41% | 110,562 -10,860 | -9% | -$1.77M |
|
56
Medtronic
MDT
$119B
| $18M | 0.41% | 184,317 +14,235 | +8% | +$1.39M |
|
57
Lowe's Companies
LOW
$145B
| $17.9M | 0.41% | 177,624 +8,618 | +5% | +$870K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 0.4% | 98,221 -845 | -0.9% | -$151K |
|
59
Waste Management
WM
$91.2B
| $17.6M | 0.4% | 152,599 -87 | -0.1% | -$10K |
|
60
United Parcel Service
UPS
$74.1B
| $17.6M | 0.4% | 170,228 +7,674 | +5% | +$792K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 0.4% | 162,437 +229 | +0.1% | +$24.7K |
|
62
AbbVie
ABBV
$372B
| $17.5M | 0.4% | 240,549 +36,043 | +18% | +$2.62M |
|
63
Intel
INTC
$107B
| $17.3M | 0.39% | 361,396 +472 | +0.1% | +$22.6K |
|
64
Vanguard Growth ETF
VUG
$185B
| $17.2M | 0.39% | 105,419 +10,902 | +12% | +$1.78M |
|
65
Cisco
CSCO
$274B
| $17.1M | 0.39% | 312,705 -9,750 | -3% | -$534K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17M | 0.38% | 297,972 +18,545 | +7% | +$1.06M |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $16.5M | 0.37% | 95,976 -11,443 | -11% | -$1.97M |
|
68
Kimberly-Clark
KMB
$42.8B
| $16.3M | 0.37% | 122,611 -6,851 | -5% | -$913K |
|
69
Walt Disney
DIS
$213B
| $15.5M | 0.35% | 111,210 -689 | -0.6% | -$96.2K |
|
70
Altria Group
MO
$113B
| $15.2M | 0.34% | 320,153 +874 | +0.3% | +$41.4K |
|
71
Adobe
ADBE
$151B
| $14.5M | 0.33% | 49,097 +535 | +1% | +$158K |
|
72
Boeing
BA
$177B
| $14.3M | 0.32% | 39,306 +1,441 | +4% | +$525K |
|
73
Dominion Energy
D
$51.1B
| $14.3M | 0.32% | 184,541 +8,216 | +5% | +$635K |
|
74
Home Depot
HD
$405B
| $14.2M | 0.32% | 68,131 -241 | -0.4% | -$50.1K |
|
75
Abbott
ABT
$231B
| $14M | 0.32% | 166,419 +464 | +0.3% | +$39K |
|