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 |
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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.25M | 0.19% |
105,703
+13,096
| +14% | +$1.02M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.14M | 0.18% |
69,863
+673
| +1% | +$78.5K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $8.05M | 0.18% |
278,813
-7,458
| -3% | -$215K |
|
129
Nike
NKE
$110B
| $8.04M | 0.18% |
95,819
-7,602
| -7% | -$638K |
|
130
Vanguard Total International Bond ETF
BNDX
$68B
| $7.95M | 0.18% |
138,729
+9,622
| +7% | +$551K |
|
131
American Express
AXP
$225B
| $7.93M | 0.18% |
64,211
-1,544
| -2% | -$191K |
|
132
CVS Health
CVS
$93B
| $7.77M | 0.18% |
142,640
+42,800
| +43% | +$2.33M |
|
133
IBM
IBM
$227B
| $7.75M | 0.18% |
56,180
+1,788
| +3% | +$247K |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $7.66M | 0.17% |
121,814
+10,033
| +9% | +$631K |
|
135
Aflac
AFL
$57.1B
| $7.65M | 0.17% |
139,530
-5,617
| -4% | -$308K |
|
136
Target
TGT
$42B
| $7.62M | 0.17% |
87,943
-4,207
| -5% | -$364K |
|
137
British American Tobacco
BTI
$120B
| $7.59M | 0.17% |
217,722
+4,711
| +2% | +$164K |
|
138
Kinder Morgan
KMI
$59.4B
| $7.53M | 0.17% |
360,575
+57,542
| +19% | +$1.2M |
|
139
Accenture
ACN
$158B
| $7.5M | 0.17% |
40,598
+2,745
| +7% | +$507K |
|
140
Citigroup
C
$175B
| $7.38M | 0.17% |
105,435
-1,849
| -2% | -$129K |
|
141
MetLife
MET
$53.6B
| $7.16M | 0.16% |
144,058
+3,600
| +3% | +$179K |
|
142
Enbridge
ENB
$105B
| $7.12M | 0.16% |
197,284
+69,880
| +55% | +$2.52M |
|
143
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.07M | 0.16% |
199,044
+27,649
| +16% | +$983K |
|
144
Dollar General
DG
$24.1B
| $7.07M | 0.16% |
52,305
-4,394
| -8% | -$594K |
|
145
Amgen
AMGN
$153B
| $6.98M | 0.16% |
37,892
+3,740
| +11% | +$689K |
|
146
Equinix
EQIX
$74.6B
| $6.95M | 0.16% |
13,790
-146
| -1% | -$73.6K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 0.16% |
33,857
+1,955
| +6% | +$401K |
|
148
Booking.com
BKNG
$181B
| $6.9M | 0.16% |
3,678
+66
| +2% | +$124K |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.88M | 0.16% |
116,870
+3,000
| +3% | +$177K |
|
150
Paychex
PAYX
$48.8B
| $6.85M | 0.16% |
83,223
+755
| +0.9% | +$62.1K |
|