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 | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$6.91B
| $300K | 0.01% |
+1,594
| New | +$300K |
|
927
MongoDB
MDB
$26.4B
| $297K | 0.01% |
+1,950
| New | +$297K |
|
928
GDS Holdings
GDS
$6.35B
| $295K | 0.01% |
+7,840
| New | +$295K |
|
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $294K | 0.01% |
4,054
+125
| +3% | +$9.07K |
|
930
Cheniere Energy
LNG
$51.8B
| $294K | 0.01% |
4,289
| – | – |
|
931
Thermon Group Holdings
THR
$845M
| $293K | 0.01% |
11,415
+698
| +7% | +$17.9K |
|
|
GLQ
932
Clough Global Equity Fund
GLQ
$139M
| $292K | 0.01% |
22,851
-4,199
| -16% | -$53.7K |
|
933
First Financial Bankshares
FFIN
$5.22B
| $290K | 0.01% |
9,434
| – | – |
|
934
Axogen
AXGN
$709M
| $289K | 0.01% |
14,609
+2,500
| +21% | +$49.5K |
|
935
eHealth
EHTH
$125M
| $288K | 0.01% |
3,340
-1,919
| -36% | -$165K |
|
936
Viatris
VTRS
$12.2B
| $288K | 0.01% |
15,142
+1,764
| +13% | +$33.6K |
|
|
BSCN
937
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $288K | 0.01% |
13,621
+541
| +4% | +$11.4K |
|
938
Twilio
TWLO
$16.7B
| $287K | 0.01% |
2,107
-20
| -0.9% | -$2.72K |
|
939
Stellus Capital Investment Corp
SCM
$421M
| $286K | 0.01% |
20,685
+153
| +0.7% | +$2.12K |
|
940
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $283K | 0.01% |
14,287
-2,510
| -15% | -$49.7K |
|
941
Jacobs Solutions
J
$17.4B
| $283K | 0.01% |
4,057
-153
| -4% | -$10.7K |
|
942
Sprott Physical Gold
PHYS
$12.8B
| $283K | 0.01% |
25,000
| – | – |
|
943
ScottsMiracle-Gro
SMG
$3.64B
| $283K | 0.01% |
2,876
-10,350
| -78% | -$1.02M |
|
944
DNOW Inc
DNOW
$1.67B
| $282K | 0.01% |
19,104
-489
| -2% | -$7.22K |
|
945
iShares Convertible Bond ETF
ICVT
$2.81B
| $281K | 0.01% |
4,715
| – | – |
|
946
Masimo
MASI
$8B
| $281K | 0.01% |
1,890
-150
| -7% | -$22.3K |
|
947
Kimco Realty
KIM
$15.4B
| $280K | 0.01% |
15,152
-79,124
| -84% | -$1.46M |
|
948
State Street
STT
$32B
| $280K | 0.01% |
4,997
-254
| -5% | -$14.2K |
|
|
BSJN
949
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $280K | 0.01% |
10,749
+710
| +7% | +$18.5K |
|
|
BSJM
950
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $280K | 0.01% |
11,410
+758
| +7% | +$18.6K |
|