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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $6.74M | 0.15% |
80,977
+2,215
| +3% | +$184K |
|
152
DuPont de Nemours
DD
$31.6B
| $6.7M | 0.15% |
89,243
-104,160
| -54% | -$497K |
|
153
Lumen
LUMN
$4.84B
| $6.66M | 0.15% |
565,926
+108,321
| +24% | +$1.27M |
|
154
Danaher
DHR
$143B
| $6.64M | 0.15% |
46,423
+483
| +1% | +$69.1K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $6.62M | 0.15% |
66,453
-860
| -1% | -$85.6K |
|
156
National Grid
NGG
$68B
| $6.55M | 0.15% |
123,107
+1,776
| +1% | +$94.5K |
|
157
Emerson Electric
EMR
$72.9B
| $6.54M | 0.15% |
97,999
+4,960
| +5% | +$331K |
|
158
ConocoPhillips
COP
$118B
| $6.54M | 0.15% |
107,175
-2,191
| -2% | -$134K |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.44M | 0.15% |
69,955
-403
| -0.6% | -$37.1K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.4M | 0.15% |
44,506
+3,863
| +10% | +$556K |
|
161
General Dynamics
GD
$86.8B
| $6.39M | 0.14% |
35,150
+1,991
| +6% | +$362K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 0.14% |
99,305
+2,208
| +2% | +$141K |
|
163
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $6.31M | 0.14% |
216,324
-2,969
| -1% | -$86.5K |
|
164
Cummins
CMI
$54B
| $6.27M | 0.14% |
36,581
-261
| -0.7% | -$44.7K |
|
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.26M | 0.14% |
35,275
+2,303
| +7% | +$409K |
|
166
RTX Corp
RTX
$212B
| $6.25M | 0.14% |
48,024
+3,583
| +8% | +$466K |
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.23M | 0.14% |
129,685
+25,890
| +25% | +$1.24M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 0.14% |
51,469
+252
| +0.5% | +$30K |
|
169
Gilead Sciences
GILD
$140B
| $6.02M | 0.14% |
89,140
+27,162
| +44% | +$1.83M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $6.02M | 0.14% |
69,892
+8,196
| +13% | +$706K |
|
171
VeriSign
VRSN
$25.6B
| $6.01M | 0.14% |
28,728
-466
| -2% | -$97.5K |
|
172
Linde
LIN
$221B
| $5.99M | 0.14% |
29,814
-362
| -1% | -$72.7K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.97M | 0.14% |
73,944
+1,697
| +2% | +$137K |
|
174
Axalta
AXTA
$6.67B
| $5.94M | 0.13% |
199,498
+5,535
| +3% | +$165K |
|
175
Everest Group
EG
$14.6B
| $5.91M | 0.13% |
23,908
-265
| -1% | -$65.5K |
|