SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.41B
(+4.7%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,244
New
74
Increased
509
Reduced
508
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 |
DuPont de Nemours
DD
|
$7.82M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.51M |
| 5 |
Honeywell
HON
|
$4.44M |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $13.4M | 0.3% | 54,726 +3,406 | +7% | +$831K |
|
77
Philip Morris
PM
$260B
| $13.3M | 0.3% | 169,808 -397 | -0.2% | -$31.2K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.3M | 0.3% | 250,950 +5,029 | +2% | +$266K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.2M | 0.3% | 530,449 -61,326 | -10% | -$1.53M |
|
80
Mastercard
MA
$538B
| $13.2M | 0.3% | 49,818 +9,565 | +24% | +$2.53M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 0.3% | 149,200 +15,176 | +11% | +$1.33M |
|
82
Duke Energy
DUK
$95.3B
| $12.8M | 0.29% | 144,795 +3,004 | +2% | +$265K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.28% | 11,558 -262 | -2% | -$284K |
|
84
Broadcom
AVGO
$1.4T
| $12.5M | 0.28% | 43,352 -1,644 | -4% | -$473K |
|
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.5M | 0.28% | 407,708 +31,768 | +8% | +$972K |
|
86
Automatic Data Processing
ADP
$123B
| $12.4M | 0.28% | 75,239 -6,872 | -8% | -$1.14M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.28% | 66,099 +3,468 | +6% | +$648K |
|
88
Crown Castle
CCI
$43.2B
| $12.3M | 0.28% | 94,130 -20,920 | -18% | -$2.73M |
|
89
3M
MMM
$82.8B
| $11.9M | 0.27% | 68,407 +4,210 | +7% | +$730K |
|
90
FedEx
FDX
$54.5B
| $11.8M | 0.27% | 72,008 -2,774 | -4% | -$455K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.27% | 55,231 +551 | +1% | +$117K |
|
92
Comcast
CMCSA
$125B
| $11.6M | 0.26% | 275,345 +33,515 | +14% | +$1.42M |
|
93
GSK
GSK
$79.9B
| $11.5M | 0.26% | 286,426 +3,242 | +1% | +$130K |
|
94
Southern Company
SO
$102B
| $11.4M | 0.26% | 206,603 -887 | -0.4% | -$49K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.25% | 71,075 -16,728 | -19% | -$2.6M |
|
96
Zoetis
ZTS
$69.3B
| $10.8M | 0.25% | 95,596 +645 | +0.7% | +$73.2K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.24% | 250,185 +10,694 | +4% | +$455K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.23% | 131,659 -449 | -0.3% | -$35.1K |
|
99
BP
BP
$90.8B
| $10.3M | 0.23% | 246,335 +3,078 | +1% | +$128K |
|
100
American Tower
AMT
$95.5B
| $10.2M | 0.23% | 49,946 -2,185 | -4% | -$447K |
|