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 | |
|---|---|---|---|---|---|---|
826
Zscaler
ZS
$42.7B
| $384K | 0.01% |
5,014
-1,811
| -27% | -$139K |
|
827
Bio-Techne
TECH
$8.46B
| $383K | 0.01% |
7,340
-604
| -8% | -$31.5K |
|
828
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $383K | 0.01% |
2,564
-459
| -15% | -$68.6K |
|
829
Five Below
FIVE
$8.46B
| $382K | 0.01% |
3,180
-11
| -0.3% | -$1.32K |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $381K | 0.01% |
634
-201
| -24% | -$121K |
|
831
CyberArk
CYBR
$23.3B
| $380K | 0.01% |
2,974
-352
| -11% | -$45K |
|
832
Neurocrine Biosciences
NBIX
$14.3B
| $380K | 0.01% |
4,500
| – | – |
|
833
Tapestry
TPR
$21.7B
| $380K | 0.01% |
11,983
+347
| +3% | +$11K |
|
834
Blackbaud
BLKB
$3.23B
| $379K | 0.01% |
4,542
+1,534
| +51% | +$128K |
|
|
CGC
835
Canopy Growth
CGC
$456M
| $379K | 0.01% |
939
-275
| -23% | -$111K |
|
836
Hershey
HSY
$37.6B
| $376K | 0.01% |
2,808
+99
| +4% | +$13.3K |
|
837
Knight Transportation
KNX
$7B
| $376K | 0.01% |
11,441
-16,557
| -59% | -$544K |
|
|
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | 0.01% |
37,161
-10,998
| -23% | -$111K |
|
839
Vanguard Large-Cap ETF
VV
$44.6B
| $374K | 0.01% |
2,778
+4
| +0.1% | +$539 |
|
|
HFRO
840
Highland Opportunities and Income Fund
HFRO
$342M
| $373K | 0.01% |
26,922
-400
| -1% | -$5.54K |
|
841
Power Integrations
POWI
$2.52B
| $372K | 0.01% |
9,276
-556
| -6% | -$22.3K |
|
|
NNC
842
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $372K | 0.01% |
27,931
-10,292
| -27% | -$137K |
|
843
Humana
HUM
$37B
| $370K | 0.01% |
1,394
+55
| +4% | +$14.6K |
|
|
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
| $367K | 0.01% |
5,971
+5,931
| +14,828% | +$365K |
|
845
First Trust Europe AlphaDEX Fund
FEP
$334M
| $364K | 0.01% |
10,317
| – | – |
|
846
BioMarin Pharmaceuticals
BMRN
$11.1B
| $363K | 0.01% |
4,240
+966
| +30% | +$82.7K |
|
847
Wayfair
W
$11.6B
| $363K | 0.01% |
+2,484
| New | +$363K |
|
848
Henry Schein
HSIC
$8.42B
| $362K | 0.01% |
5,173
-349
| -6% | -$24.4K |
|
849
Teladoc Health
TDOC
$1.38B
| $362K | 0.01% |
5,445
+1,033
| +23% | +$68.7K |
|
850
ACI Worldwide
ACIW
$5.19B
| $361K | 0.01% |
+10,505
| New | +$361K |
|