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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.85B
| $415K | 0.01% |
5,713
-44,756
| -89% | -$3.25M |
|
802
Pentair
PNR
$18.1B
| $414K | 0.01% |
11,141
+328
| +3% | +$12.2K |
|
803
West Pharmaceutical
WST
$18B
| $414K | 0.01% |
3,306
+96
| +3% | +$12K |
|
804
Wintrust Financial
WTFC
$9.34B
| $412K | 0.01% |
5,630
| – | – |
|
|
AYX
805
DELISTED
Alteryx, Inc.
AYX
| $411K | 0.01% |
+3,770
| New | +$411K |
|
|
EVV
806
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $410K | 0.01% |
32,374
-3,135
| -9% | -$39.7K |
|
807
Uber
UBER
$190B
| $410K | 0.01% |
+8,830
| New | +$410K |
|
808
CBRE Group
CBRE
$48.9B
| $408K | 0.01% |
+7,952
| New | +$408K |
|
809
Acuity Brands
AYI
$10.4B
| $406K | 0.01% |
2,944
-168
| -5% | -$23.2K |
|
|
MMU
810
Western Asset Managed Municipals Fund
MMU
$551M
| $404K | 0.01% |
29,461
+8,014
| +37% | +$110K |
|
811
Telus
TU
$25.3B
| $404K | 0.01% |
21,880
+2,726
| +14% | +$50.3K |
|
812
Dropbox
DBX
$8.06B
| $403K | 0.01% |
16,075
| – | – |
|
813
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $403K | 0.01% |
9,496
-1,227
| -11% | -$52.1K |
|
814
Harley-Davidson
HOG
$3.67B
| $403K | 0.01% |
11,260
-3
| -0% | -$107 |
|
|
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.44B
| $402K | 0.01% |
+20,126
| New | +$402K |
|
816
Halliburton
HAL
$18.8B
| $402K | 0.01% |
17,667
-1,524
| -8% | -$34.7K |
|
817
Hexcel
HXL
$5.16B
| $400K | 0.01% |
4,948
-354
| -7% | -$28.6K |
|
818
VanEck High Yield Muni ETF
HYD
$3.33B
| $399K | 0.01% |
6,261
+481
| +8% | +$30.7K |
|
|
ANDX
819
DELISTED
Andeavor Logistics LP
ANDX
| $397K | 0.01% |
10,920
+56
| +0.5% | +$2.04K |
|
820
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $396K | 0.01% |
3,526
+234
| +7% | +$26.3K |
|
821
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $393K | 0.01% |
7,365
-588
| -7% | -$31.4K |
|
822
Voya Financial
VOYA
$7.38B
| $392K | 0.01% |
7,081
-84
| -1% | -$4.65K |
|
823
Toyota
TM
$260B
| $389K | 0.01% |
3,139
+1
| +0% | +$124 |
|
824
Etsy
ETSY
$5.36B
| $388K | 0.01% |
6,318
+1,575
| +33% | +$96.7K |
|
825
Nutrien
NTR
$27.4B
| $387K | 0.01% |
7,242
-146
| -2% | -$7.8K |
|