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 | |
|---|---|---|---|---|---|---|
201
Cerus
CERS
$251M
| $5.11M | 0.12% |
909,320
+141,707
| +18% | +$796K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.06M | 0.11% |
40,648
+4,781
| +13% | +$595K |
|
203
Consolidated Edison
ED
$35.3B
| $5.05M | 0.11% |
57,617
+260
| +0.5% | +$22.8K |
|
204
Aon
AON
$80.6B
| $5.01M | 0.11% |
25,937
-650
| -2% | -$125K |
|
205
Regions Financial
RF
$24B
| $4.98M | 0.11% |
333,339
+142,688
| +75% | +$2.13M |
|
206
O'Reilly Automotive
ORLY
$88.1B
| $4.96M | 0.11% |
13,421
-1,385
| -9% | -$512K |
|
207
TransDigm Group
TDG
$72B
| $4.96M | 0.11% |
10,243
-305
| -3% | -$148K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.92M | 0.11% |
53,073
-5,308
| -9% | -$492K |
|
209
Vanguard Health Care ETF
VHT
$15.5B
| $4.92M | 0.11% |
28,259
+1,359
| +5% | +$236K |
|
210
Brown-Forman Class B
BF.B
$13.3B
| $4.9M | 0.11% |
88,375
+2,900
| +3% | +$161K |
|
211
LKQ Corp
LKQ
$8.23B
| $4.86M | 0.11% |
182,596
+9,560
| +6% | +$254K |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.85M | 0.11% |
79,079
-351
| -0.4% | -$21.5K |
|
213
Texas Instruments
TXN
$178B
| $4.84M | 0.11% |
42,200
-1,219
| -3% | -$140K |
|
214
Ventas
VTR
$30.7B
| $4.83M | 0.11% |
70,638
-89
| -0.1% | -$6.08K |
|
215
Tyson Foods
TSN
$20B
| $4.78M | 0.11% |
59,136
+8,729
| +17% | +$705K |
|
216
Wyndham Hotels & Resorts
WH
$6.57B
| $4.75M | 0.11% |
85,263
+1,352
| +2% | +$75.4K |
|
217
TJX Companies
TJX
$155B
| $4.72M | 0.11% |
89,319
-5,996
| -6% | -$317K |
|
218
PNC Financial Services
PNC
$80.7B
| $4.72M | 0.11% |
34,366
-3,010
| -8% | -$413K |
|
219
Repligen
RGEN
$6.54B
| $4.72M | 0.11% |
54,865
+5,159
| +10% | +$443K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.11% |
18,029
-1,520
| -8% | -$396K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.69M | 0.11% |
29,392
+176
| +0.6% | +$28.1K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.67M | 0.11% |
25,099
-703
| -3% | -$131K |
|
223
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.66M | 0.11% |
42,128
-4,688
| -10% | -$519K |
|
224
Analog Devices
ADI
$120B
| $4.66M | 0.11% |
41,275
-2,581
| -6% | -$291K |
|
225
Stanley Black & Decker
SWK
$11.3B
| $4.65M | 0.11% |
32,174
+1,692
| +6% | +$245K |
|