SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$7.57B
| $1.32M | 0.03% |
18,477
-53,060
| -74% | -$3.78M |
|
452
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.31M | 0.03% |
20,629
-69
| -0.3% | -$4.39K |
|
453
Wolfspeed
WOLF
$192M
| $1.31M | 0.03% |
22,100
+778
| +4% | +$46K |
|
454
AutoZone
AZO
$71B
| $1.3M | 0.03% |
1,156
-10
| -0.9% | -$11.3K |
|
455
GDS Holdings
GDS
$6.42B
| $1.3M | 0.03% |
16,370
| – | – |
|
456
Camden Property Trust
CPT
$11.9B
| $1.29M | 0.03% |
14,179
+1,175
| +9% | +$107K |
|
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.03% |
40,090
-65,531
| -62% | -$2.11M |
|
458
Healthpeak Properties
DOC
$12.7B
| $1.28M | 0.03% |
46,251
+1,058
| +2% | +$29.2K |
|
459
Ionis Pharmaceuticals
IONS
$9.72B
| $1.28M | 0.03% |
21,628
-683
| -3% | -$40.3K |
|
460
Fair Isaac
FICO
$36.9B
| $1.27M | 0.03% |
3,032
+50
| +2% | +$20.9K |
|
461
Uber
UBER
$197B
| $1.27M | 0.03% |
40,749
+9
| +0% | +$280 |
|
462
Global Payments
GPN
$21.2B
| $1.27M | 0.03% |
7,460
+421
| +6% | +$71.4K |
|
463
Kroger
KR
$45B
| $1.26M | 0.03% |
37,302
-20,190
| -35% | -$684K |
|
464
Microchip Technology
MCHP
$35.2B
| $1.24M | 0.03% |
23,592
-3,140
| -12% | -$165K |
|
|
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.24M | 0.03% |
54,205
-157
| -0.3% | -$3.59K |
|
466
HCA Healthcare
HCA
$97.8B
| $1.24M | 0.03% |
12,732
+869
| +7% | +$84.4K |
|
467
Eversource Energy
ES
$23.3B
| $1.23M | 0.03% |
14,803
-151
| -1% | -$12.6K |
|
468
ResMed
RMD
$40.9B
| $1.23M | 0.03% |
6,408
+586
| +10% | +$112K |
|
|
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | 0.03% |
27,066
-25,419
| -48% | -$1.15M |
|
470
Brown-Forman Class B
BF.B
$13B
| $1.23M | 0.03% |
19,256
+1,462
| +8% | +$93.1K |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.03% |
10,912
-591
| -5% | -$66.3K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.03% |
69,117
+8,416
| +14% | +$147K |
|
473
Palo Alto Networks
PANW
$132B
| $1.2M | 0.03% |
31,446
+678
| +2% | +$26K |
|
|
AVLR
474
DELISTED
Avalara, Inc.
AVLR
| $1.2M | 0.03% |
9,017
-4,963
| -36% | -$660K |
|
475
AvalonBay Communities
AVB
$27.7B
| $1.19M | 0.03% |
7,722
+1,165
| +18% | +$180K |
|