SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
351
DELISTED
Invacare Corporation
IVC
| $2.42M | 0.05% |
322,028
+18,101
| +6% | +$136K |
|
352
L3Harris
LHX
$50.6B
| $2.42M | 0.05% |
14,249
+711
| +5% | +$121K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.05% |
8,680
+8
| +0.1% | +$2.22K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.05% |
27,460
-503
| -2% | -$43.2K |
|
355
Hanesbrands
HBI
$2.25B
| $2.35M | 0.05% |
148,994
-3,731
| -2% | -$58.8K |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.05% |
30,110
+6,562
| +28% | +$505K |
|
357
TrueCar
TRUE
$190M
| $2.31M | 0.05% |
461,871
+96,647
| +26% | +$483K |
|
358
Everest Group
EG
$14.3B
| $2.31M | 0.05% |
11,673
-3,856
| -25% | -$762K |
|
359
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.3M | 0.05% |
74,610
-7,240
| -9% | -$223K |
|
360
Bank OZK
OZK
$5.86B
| $2.3M | 0.05% |
107,952
-9,098
| -8% | -$194K |
|
361
Diageo
DEO
$58.3B
| $2.3M | 0.05% |
16,671
-4,412
| -21% | -$607K |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 0.05% |
22,490
-30,133
| -57% | -$3.07M |
|
363
Morgan Stanley
MS
$243B
| $2.29M | 0.05% |
47,305
-3,281
| -6% | -$159K |
|
364
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.28M | 0.04% |
27,447
+1,225
| +5% | +$102K |
|
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.28M | 0.04% |
24,288
+2,335
| +11% | +$219K |
|
366
Novo Nordisk
NVO
$241B
| $2.28M | 0.04% |
65,586
+502
| +0.8% | +$17.4K |
|
367
TC Energy
TRP
$53.9B
| $2.26M | 0.04% |
53,836
+5,442
| +11% | +$229K |
|
368
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.24M | 0.04% |
41,112
+100
| +0.2% | +$5.44K |
|
369
Essential Utilities
WTRG
$10.7B
| $2.22M | 0.04% |
55,037
+6,652
| +14% | +$268K |
|
370
Chubb
CB
$110B
| $2.21M | 0.04% |
18,991
-10,179
| -35% | -$1.18M |
|
371
Vanguard Information Technology ETF
VGT
$101B
| $2.19M | 0.04% |
7,034
-92
| -1% | -$28.7K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $2.18M | 0.04% |
26,268
+744
| +3% | +$61.7K |
|
373
Franklin Resources
BEN
$12.8B
| $2.16M | 0.04% |
106,015
-9,652
| -8% | -$196K |
|
374
Netflix
NFLX
$537B
| $2.15M | 0.04% |
4,301
+434
| +11% | +$217K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.04% |
232,440
-11,175
| -5% | -$102K |
|