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 | |
|---|---|---|---|---|---|---|
|
BSJK
876
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $337K | 0.01% |
13,977
-5,561
| -28% | -$134K |
|
877
Essential Utilities
WTRG
$11B
| $336K | 0.01% |
8,115
+14
| +0.2% | +$580 |
|
|
CEM
878
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $336K | 0.01% |
5,618
| – | – |
|
|
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $336K | 0.01% |
16,233
| – | – |
|
880
Semtech
SMTC
$5.26B
| $335K | 0.01% |
6,973
+647
| +10% | +$31.1K |
|
881
NetApp
NTAP
$23.7B
| $334K | 0.01% |
+5,409
| New | +$334K |
|
882
PBF Energy
PBF
$3.3B
| $334K | 0.01% |
+10,664
| New | +$334K |
|
883
A.O. Smith
AOS
$10.3B
| $333K | 0.01% |
7,063
+928
| +15% | +$43.8K |
|
884
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $330K | 0.01% |
5,665
+16
| +0.3% | +$932 |
|
885
MGIC Investment
MTG
$6.55B
| $324K | 0.01% |
24,690
-13
| -0.1% | -$171 |
|
886
Graco
GGG
$14.2B
| $323K | 0.01% |
6,440
+307
| +5% | +$15.4K |
|
|
EV
887
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.01% |
7,492
-1,675
| -18% | -$72.2K |
|
888
Mid-America Apartment Communities
MAA
$17B
| $322K | 0.01% |
2,732
+200
| +8% | +$23.6K |
|
889
Okta
OKTA
$16.1B
| $319K | 0.01% |
2,581
+126
| +5% | +$15.6K |
|
890
Service Corp International
SCI
$10.9B
| $319K | 0.01% |
6,818
-2,690
| -28% | -$126K |
|
|
CUTR
891
DELISTED
Cutera, Inc.
CUTR
| $319K | 0.01% |
15,369
-274
| -2% | -$5.69K |
|
892
Wabtec
WAB
$33B
| $318K | 0.01% |
+4,435
| New | +$318K |
|
893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $316K | 0.01% |
9,548
+1,782
| +23% | +$59K |
|
894
HealthEquity
HQY
$7.88B
| $316K | 0.01% |
4,834
-604
| -11% | -$39.5K |
|
895
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $316K | 0.01% |
8,147
| – | – |
|
896
Invesco Large Cap Value ETF
PWV
$1.18B
| $316K | 0.01% |
8,573
+69
| +0.8% | +$2.54K |
|
897
Varonis Systems
VRNS
$6.28B
| $315K | 0.01% |
+15,252
| New | +$315K |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.39B
| $315K | 0.01% |
10,517
-57
| -0.5% | -$1.71K |
|
899
FTAI Aviation
FTAI
$15.8B
| $314K | 0.01% |
24,357
-2,927
| -11% | -$37.7K |
|
900
Intuit
INTU
$188B
| $314K | 0.01% |
1,202
+302
| +34% | +$78.9K |
|