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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$83.7B
| $361K | 0.01% |
9,382
+3,629
| +63% | +$140K |
|
852
AMC Networks
AMCX
$328M
| $357K | 0.01% |
6,543
-222
| -3% | -$12.1K |
|
853
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $357K | 0.01% |
14,960
| – | – |
|
854
Globant
GLOB
$2.78B
| $356K | 0.01% |
3,526
-333
| -9% | -$33.6K |
|
855
Arista Networks
ANET
$180B
| $354K | 0.01% |
21,808
+3,984
| +22% | +$64.7K |
|
856
SS&C Technologies
SSNC
$21.7B
| $354K | 0.01% |
6,153
| – | – |
|
857
Jazz Pharmaceuticals
JAZZ
$7.86B
| $352K | 0.01% |
2,467
-22
| -0.9% | -$3.14K |
|
858
Rockwell Automation
ROK
$38.2B
| $352K | 0.01% |
2,151
-120
| -5% | -$19.6K |
|
859
Vanguard Communication Services ETF
VOX
$5.82B
| $351K | 0.01% |
4,051
+81
| +2% | +$7.02K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $351K | 0.01% |
9,030
+375
| +4% | +$14.6K |
|
861
HealthStream
HSTM
$834M
| $350K | 0.01% |
13,544
+2,441
| +22% | +$63.1K |
|
862
Annaly Capital Management
NLY
$14.2B
| $350K | 0.01% |
9,582
+1,471
| +18% | +$53.7K |
|
863
Acadia Healthcare
ACHC
$2.19B
| $348K | 0.01% |
9,946
-1,566
| -14% | -$54.8K |
|
864
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
4,489
| – | – |
|
|
EQM
865
DELISTED
EQM Midstream Partners, LP
EQM
| $348K | 0.01% |
7,785
+31
| +0.4% | +$1.39K |
|
866
Global X MLP ETF
MLPA
$1.83B
| $346K | 0.01% |
6,542
| – | – |
|
867
Workday
WDAY
$61.7B
| $346K | 0.01% |
1,681
-6
| -0.4% | -$1.24K |
|
868
Chemed
CHE
$6.79B
| $344K | 0.01% |
954
-91
| -9% | -$32.8K |
|
869
LiveRamp
RAMP
$1.86B
| $343K | 0.01% |
7,075
+241
| +4% | +$11.7K |
|
870
ServisFirst Bancshares
SFBS
$4.78B
| $343K | 0.01% |
10,000
| – | – |
|
|
EMD
871
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $342K | 0.01% |
23,895
-140
| -0.6% | -$2K |
|
872
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.01% |
7,190
-7,095
| -50% | -$334K |
|
873
Dillards
DDS
$9B
| $338K | 0.01% |
+5,420
| New | +$338K |
|
874
Charter Communications
CHTR
$35.7B
| $337K | 0.01% |
853
-4
| -0.5% | -$1.58K |
|
875
Lantheus
LNTH
$3.72B
| $337K | 0.01% |
11,891
-2,460
| -17% | -$69.7K |
|