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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$34.8B
| $1.84M | 0.04% |
12,492
+1,073
| +9% | +$158K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.84M | 0.04% |
13,761
+146
| +1% | +$19.5K |
|
403
Western Digital
WDC
$33.1B
| $1.84M | 0.04% |
66,534
-8,599
| -11% | -$238K |
|
404
Carrier Global
CARR
$54.8B
| $1.83M | 0.04% |
59,766
+24,516
| +70% | +$749K |
|
405
Federal Realty Investment Trust
FRT
$8.68B
| $1.82M | 0.04% |
24,838
+806
| +3% | +$59.2K |
|
|
CACG
406
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.81M | 0.04% |
45,709
-881
| -2% | -$34.8K |
|
407
AES
AES
$9.09B
| $1.79M | 0.04% |
98,582
-580
| -0.6% | -$10.5K |
|
408
Digital Realty Trust
DLR
$59.3B
| $1.78M | 0.04% |
12,146
-109
| -0.9% | -$16K |
|
409
Cboe Global Markets
CBOE
$24.5B
| $1.77M | 0.03% |
20,187
+10,366
| +106% | +$909K |
|
410
Invitation Homes
INVH
$18.5B
| $1.77M | 0.03% |
63,099
+13,231
| +27% | +$370K |
|
|
CADE
411
DELISTED
Cadence Bancorporation
CADE
| $1.76M | 0.03% |
205,372
+195,355
| +1,950% | +$1.68M |
|
412
Whirlpool
WHR
$5.15B
| $1.76M | 0.03% |
9,574
-3,485
| -27% | -$641K |
|
413
Signet Jewelers
SIG
$3.76B
| $1.76M | 0.03% |
93,885
-49,680
| -35% | -$929K |
|
414
Kroger
KR
$44.1B
| $1.74M | 0.03% |
51,385
+14,083
| +38% | +$477K |
|
415
BP
BP
$88.7B
| $1.74M | 0.03% |
99,724
-63,815
| -39% | -$1.11M |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $1.74M | 0.03% |
47,098
+882
| +2% | +$32.6K |
|
417
HCA Healthcare
HCA
$92.1B
| $1.72M | 0.03% |
13,765
+1,033
| +8% | +$129K |
|
418
Tompkins Financial
TMP
$994M
| $1.72M | 0.03% |
30,201
+655
| +2% | +$37.2K |
|
419
DraftKings
DKNG
$22.6B
| $1.72M | 0.03% |
29,139
+17,554
| +152% | +$1.03M |
|
420
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.67M | 0.03% |
32,985
-2,461
| -7% | -$125K |
|
421
Cencora
COR
$58B
| $1.67M | 0.03% |
17,233
-3,478
| -17% | -$337K |
|
422
VF Corp
VFC
$5.87B
| $1.67M | 0.03% |
23,749
-1,787
| -7% | -$126K |
|
423
ARK Innovation ETF
ARKK
$7.22B
| $1.67M | 0.03% |
18,112
-365
| -2% | -$33.6K |
|
|
DNB
424
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.03% |
+64,849
| New | +$1.66M |
|
425
Booking.com
BKNG
$175B
| $1.65M | 0.03% |
967
-1,388
| -59% | -$2.37M |
|