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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$27.4B
| $451K | 0.01% |
15,397
-7
| -0% | -$205 |
|
777
Entergy
ETR
$38.9B
| $449K | 0.01% |
8,718
-798
| -8% | -$41.1K |
|
|
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $448K | 0.01% |
30,264
+12,212
| +68% | +$181K |
|
779
Canadian National Railway
CNI
$58.9B
| $447K | 0.01% |
4,838
-46
| -0.9% | -$4.25K |
|
780
iShares US Healthcare Providers ETF
IHF
$815M
| $447K | 0.01% |
13,055
+775
| +6% | +$26.5K |
|
781
Genesis Energy
GEL
$2.04B
| $445K | 0.01% |
20,300
+204
| +1% | +$4.47K |
|
782
Penske Automotive Group
PAG
$12.3B
| $443K | 0.01% |
9,368
-4,733
| -34% | -$224K |
|
783
Trex
TREX
$6.48B
| $443K | 0.01% |
12,354
+1,018
| +9% | +$36.5K |
|
784
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $442K | 0.01% |
14,542
| – | – |
|
785
Maximus
MMS
$4.93B
| $440K | 0.01% |
6,064
-541
| -8% | -$39.3K |
|
|
SWI
786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $440K | 0.01% |
+22,752
| New | +$440K |
|
787
Global X Uranium ETF
URA
$4.27B
| $438K | 0.01% |
36,090
+565
| +2% | +$6.86K |
|
|
CTT
788
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $437K | 0.01% |
41,845
+4,547
| +12% | +$47.5K |
|
|
TDF
789
Templeton Dragon Fund
TDF
$287M
| $433K | 0.01% |
22,535
-328
| -1% | -$6.3K |
|
790
Spotify
SPOT
$148B
| $432K | 0.01% |
2,953
+227
| +8% | +$33.2K |
|
791
SM Energy
SM
$3.08B
| $430K | 0.01% |
34,314
-440
| -1% | -$5.51K |
|
|
KIO
792
KKR Income Opportunities Fund
KIO
$515M
| $429K | 0.01% |
27,250
| – | – |
|
793
Morgan Stanley
MS
$242B
| $428K | 0.01% |
9,778
+611
| +7% | +$26.7K |
|
|
CVA
794
DELISTED
Covanta Holding Corporation
CVA
| $427K | 0.01% |
23,835
-3,662
| -13% | -$65.6K |
|
795
iShares Global Timber & Forestry ETF
WOOD
$249M
| $426K | 0.01% |
7,105
| – | – |
|
796
Garmin
GRMN
$45.9B
| $422K | 0.01% |
5,287
-213
| -4% | -$17K |
|
797
ServiceNow
NOW
$193B
| $421K | 0.01% |
1,532
-58
| -4% | -$15.9K |
|
|
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $420K | 0.01% |
9,140
+7
| +0.1% | +$322 |
|
799
HP
HPQ
$27.1B
| $420K | 0.01% |
20,223
-35,963
| -64% | -$747K |
|
|
B
800
Barrick Mining Corporation
B
$49.3B
| $417K | 0.01% |
26,415
-1,287
| -5% | -$20.3K |
|