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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $10.2M | 0.23% | 67,300 +1,115 | +2% | +$169K |
|
102
Align Technology
ALGN
$10.3B
| $10.2M | 0.23% | 37,296 -735 | -2% | -$201K |
|
103
US Bancorp
USB
$76B
| $10.2M | 0.23% | 194,717 +3,573 | +2% | +$187K |
|
104
Illinois Tool Works
ITW
$77.1B
| $9.82M | 0.22% | 65,122 +1,129 | +2% | +$170K |
|
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $9.74M | 0.22% | 74,217 -941 | -1% | -$124K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.58M | 0.22% | 312,600 +16,793 | +6% | +$515K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 0.22% | 49,174 +20,293 | +70% | +$3.94M |
|
108
Welltower
WELL
$113B
| $9.48M | 0.21% | 116,299 +242 | +0.2% | +$19.7K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $9.47M | 0.21% | 961,791 +20,095 | +2% | +$198K |
|
110
Lockheed Martin
LMT
$106B
| $9.42M | 0.21% | 25,897 +11,566 | +81% | +$4.2M |
|
111
Marathon Petroleum
MPC
$54.6B
| $9.28M | 0.21% | 166,094 +77,563 | +88% | +$4.33M |
|
112
BCE
BCE
$23.3B
| $9.23M | 0.21% | 202,908 +2,958 | +1% | +$135K |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.2M | 0.21% | 226,821 +80,821 | +55% | +$3.28M |
|
114
Starbucks
SBUX
$100B
| $9.13M | 0.21% | 108,942 -16,131 | -13% | -$1.35M |
|
115
Oracle
ORCL
$635B
| $9.09M | 0.21% | 159,555 -9,075 | -5% | -$517K |
|
116
Costco
COST
$418B
| $9M | 0.2% | 34,069 +2 | +0% | +$529 |
|
117
PayPal
PYPL
$67.1B
| $8.6M | 0.19% | 75,157 -2,156 | -3% | -$247K |
|
|
118
Honeywell
HON
$139B
| $8.54M | 0.19% | 48,912 -25,441 | -34% | -$4.44M |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.53M | 0.19% | 202,620 +45,757 | +29% | +$1.93M |
|
120
Wells Fargo
WFC
$263B
| $8.51M | 0.19% | 179,901 +10,253 | +6% | +$485K |
|
121
Caterpillar
CAT
$196B
| $8.49M | 0.19% | 62,305 +180 | +0.3% | +$24.5K |
|
122
Air Products & Chemicals
APD
$65.5B
| $8.44M | 0.19% | 37,278 +409 | +1% | +$92.6K |
|
123
T Rowe Price
TROW
$23.6B
| $8.43M | 0.19% | 76,874 +1,640 | +2% | +$180K |
|
124
TotalEnergies
TTE
$137B
| $8.34M | 0.19% | 149,501 +30,447 | +26% | +$1.7M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.33M | 0.19% | 151,432 -1,549 | -1% | -$85.2K |
|