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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$285M
| $1.32M | 0.03% |
20,737
-1,363
| -6% | -$86.9K |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.32M | 0.03% |
55,116
+911
| +2% | +$21.8K |
|
478
Ingredion
INGR
$8.22B
| $1.32M | 0.03% |
+17,381
| New | +$1.32M |
|
479
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.31M | 0.03% |
+40,589
| New | +$1.31M |
|
480
Guardant Health
GH
$7.41B
| $1.31M | 0.03% |
11,710
+1,608
| +16% | +$180K |
|
481
Brown & Brown
BRO
$30.8B
| $1.29M | 0.03% |
28,538
+666
| +2% | +$30.2K |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.03% |
38,713
+823
| +2% | +$27.3K |
|
|
TWOU
483
DELISTED
2U, Inc.
TWOU
| $1.28M | 0.03% |
1,264
-47
| -4% | -$47.7K |
|
484
Palo Alto Networks
PANW
$132B
| $1.28M | 0.03% |
31,398
-48
| -0.2% | -$1.96K |
|
485
Eversource Energy
ES
$23.3B
| $1.28M | 0.03% |
15,313
+510
| +3% | +$42.6K |
|
486
Boston Properties
BXP
$12B
| $1.28M | 0.03% |
15,905
-15
| -0.1% | -$1.2K |
|
487
S&P Global
SPGI
$167B
| $1.28M | 0.03% |
3,534
+149
| +4% | +$53.8K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.03% |
64,899
+13,709
| +27% | +$269K |
|
489
Intuit
INTU
$187B
| $1.27M | 0.03% |
3,895
+2
| +0.1% | +$653 |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.03% |
11,106
+194
| +2% | +$22.2K |
|
491
Green Dot
GDOT
$766M
| $1.27M | 0.02% |
25,000
+15,000
| +150% | +$759K |
|
492
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.02% |
14,111
-68
| -0.5% | -$6.05K |
|
493
Royal Bank of Canada
RY
$204B
| $1.26M | 0.02% |
42,468
+695
| +2% | +$20.5K |
|
494
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.25M | 0.02% |
14,517
-366
| -2% | -$31.6K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $1.25M | 0.02% |
21,404
+550
| +3% | +$32.2K |
|
496
Healthpeak Properties
DOC
$12.7B
| $1.25M | 0.02% |
45,992
-259
| -0.6% | -$7.03K |
|
497
TotalEnergies
TTE
$133B
| $1.25M | 0.02% |
36,371
-14,639
| -29% | -$502K |
|
498
Corpay
CPAY
$22B
| $1.25M | 0.02% |
5,236
+4,385
| +515% | +$1.04M |
|
499
Global X US Preferred ETF
PFFD
$2.36B
| $1.24M | 0.02% |
+50,160
| New | +$1.24M |
|
500
Microchip Technology
MCHP
$35.2B
| $1.23M | 0.02% |
24,022
+430
| +2% | +$22.1K |
|