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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.92B
| $568K | 0.01% |
14,610
+7,146
| +96% | +$278K |
|
727
B&G Foods
BGS
$368M
| $567K | 0.01% |
27,261
-4,978
| -15% | -$104K |
|
728
Vanguard Materials ETF
VAW
$2.9B
| $566K | 0.01% |
4,411
+246
| +6% | +$31.6K |
|
729
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $564K | 0.01% |
21,859
| – | – |
|
730
Ameris Bancorp
ABCB
$5.08B
| $562K | 0.01% |
14,344
+10,587
| +282% | +$415K |
|
731
The Mosaic Company
MOS
$10.3B
| $562K | 0.01% |
22,467
-1,280
| -5% | -$32K |
|
|
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
| $561K | 0.01% |
9,887
-26
| -0.3% | -$1.48K |
|
733
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $560K | 0.01% |
10,879
-244
| -2% | -$12.6K |
|
734
Public Service Enterprise Group
PEG
$40B
| $555K | 0.01% |
9,431
+256
| +3% | +$15.1K |
|
735
Brookfield
BN
$99.7B
| $554K | 0.01% |
21,669
+432
| +2% | +$11K |
|
736
Guidewire Software
GWRE
$22B
| $553K | 0.01% |
5,453
-415
| -7% | -$42.1K |
|
737
FMC
FMC
$4.73B
| $551K | 0.01% |
6,644
-14,809
| -69% | -$1.23M |
|
738
Centene
CNC
$14.2B
| $550K | 0.01% |
+10,482
| New | +$550K |
|
739
American Homes 4 Rent
AMH
$12.9B
| $543K | 0.01% |
22,346
+37
| +0.2% | +$899 |
|
740
Vanguard Extended Market ETF
VXF
$24.2B
| $543K | 0.01% |
4,583
+122
| +3% | +$14.5K |
|
741
Diamondback Energy
FANG
$39.7B
| $535K | 0.01% |
4,910
-5,665
| -54% | -$617K |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $532K | 0.01% |
7,156
+8
| +0.1% | +$595 |
|
743
Veracyte
VCYT
$2.55B
| $532K | 0.01% |
+18,660
| New | +$532K |
|
744
Boston Scientific
BSX
$160B
| $531K | 0.01% |
12,359
-1,263
| -9% | -$54.3K |
|
745
Chipotle Mexican Grill
CMG
$53.2B
| $531K | 0.01% |
36,250
-1,250
| -3% | -$18.3K |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $529K | 0.01% |
23,598
+9
| +0% | +$202 |
|
747
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $525K | 0.01% |
1,480
-294
| -17% | -$104K |
|
748
Glaukos
GKOS
$5.27B
| $520K | 0.01% |
6,892
-1,069
| -13% | -$80.7K |
|
749
Marsh & McLennan
MMC
$100B
| $519K | 0.01% |
5,201
-430
| -8% | -$42.9K |
|
750
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $513K | 0.01% |
9,925
| – | – |
|