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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.32B
| $1.45M | 0.03% |
44,962
+5,659
| +14% | +$183K |
|
452
Amcor
AMCR
$18.9B
| $1.44M | 0.03% |
130,596
+108,825
| +500% | +$1.2M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.03% |
23,827
-2,173
| -8% | -$131K |
|
454
Intrepid Potash
IPI
$387M
| $1.44M | 0.03% |
+170,416
| New | +$1.44M |
|
455
McKesson
MCK
$87.9B
| $1.44M | 0.03% |
9,636
-972
| -9% | -$145K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $1.43M | 0.03% |
19,739
+36
| +0.2% | +$2.6K |
|
457
Mercado Libre
MELI
$120B
| $1.42M | 0.03% |
1,312
-101
| -7% | -$109K |
|
|
SAFE
458
DELISTED
Safehold Inc.
SAFE
| $1.42M | 0.03% |
22,786
+4,647
| +26% | +$289K |
|
459
RingCentral
RNG
$2.84B
| $1.41M | 0.03% |
5,131
+105
| +2% | +$28.8K |
|
460
Vanguard Energy ETF
VDE
$7.31B
| $1.41M | 0.03% |
34,890
-230
| -0.7% | -$9.27K |
|
461
Agree Realty
ADC
$7.98B
| $1.4M | 0.03% |
22,048
-58
| -0.3% | -$3.69K |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.03% |
19,966
+278
| +1% | +$19.5K |
|
463
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.38M | 0.03% |
12,369
+45
| +0.4% | +$5.01K |
|
464
AutoNation
AN
$8.46B
| $1.37M | 0.03% |
25,812
+1,066
| +4% | +$56.4K |
|
465
Alexandria Real Estate Equities
ARE
$14.4B
| $1.36M | 0.03% |
8,513
-11,822
| -58% | -$1.89M |
|
466
iShares International Select Dividend ETF
IDV
$5.84B
| $1.36M | 0.03% |
54,615
-1,677
| -3% | -$41.8K |
|
|
TCO
467
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.03% |
40,843
-269
| -0.7% | -$8.96K |
|
468
Magna International
MGA
$12.8B
| $1.36M | 0.03% |
29,674
-468
| -2% | -$21.4K |
|
469
GDS Holdings
GDS
$6.46B
| $1.34M | 0.03% |
16,420
+50
| +0.3% | +$4.09K |
|
470
General Motors
GM
$54.2B
| $1.34M | 0.03% |
45,303
+20,983
| +86% | +$621K |
|
471
American Homes 4 Rent
AMH
$12.7B
| $1.34M | 0.03% |
47,013
+31,263
| +198% | +$890K |
|
472
Calix
CALX
$4.04B
| $1.34M | 0.03% |
+75,215
| New | +$1.34M |
|
473
VICI Properties
VICI
$35.4B
| $1.33M | 0.03% |
57,023
-220
| -0.4% | -$5.14K |
|
474
AutoZone
AZO
$71.7B
| $1.33M | 0.03% |
1,131
-25
| -2% | -$29.4K |
|
475
Trade Desk
TTD
$24.6B
| $1.33M | 0.03% |
25,600
-2,350
| -8% | -$122K |
|