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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.02% |
4,609
+625
| +16% | +$143K |
|
502
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.05M | 0.02% |
41,788
+264
| +0.6% | +$6.66K |
|
503
Host Hotels & Resorts
HST
$12B
| $1.05M | 0.02% |
97,347
+13,899
| +17% | +$150K |
|
504
Deere & Co
DE
$129B
| $1.05M | 0.02% |
6,668
-3
| -0% | -$472 |
|
505
Phillips 66
PSX
$53.5B
| $1.05M | 0.02% |
14,560
-2,652
| -15% | -$191K |
|
|
SAFE
506
DELISTED
Safehold Inc.
SAFE
| $1.04M | 0.02% |
18,139
+3,629
| +25% | +$209K |
|
507
American Water Works
AWK
$27.3B
| $1.03M | 0.02% |
8,021
-59
| -0.7% | -$7.59K |
|
|
THQ
508
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.03M | 0.02% |
58,002
+1,083
| +2% | +$19.3K |
|
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.02% |
9,436
-50
| -0.5% | -$5.46K |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.02% |
18,360
-2,260
| -11% | -$127K |
|
511
Americold
COLD
$3.84B
| $1.02M | 0.02% |
28,198
+4,351
| +18% | +$158K |
|
512
Monster Beverage
MNST
$61.9B
| $1.02M | 0.02% |
29,440
+3,496
| +13% | +$121K |
|
513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.02% |
9,935
+564
| +6% | +$57.7K |
|
514
Akamai
AKAM
$11.2B
| $1.01M | 0.02% |
9,446
-815
| -8% | -$87.3K |
|
|
CONN
515
DELISTED
Conn's Inc.
CONN
| $1.01M | 0.02% |
100,306
-1,200
| -1% | -$12.1K |
|
516
Plains All American Pipeline
PAA
$12.1B
| $1.01M | 0.02% |
114,051
-18,125
| -14% | -$160K |
|
517
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.02% |
12,739
-13,255
| -51% | -$1.05M |
|
518
Dolby
DLB
$6.93B
| $1.01M | 0.02% |
15,289
-328
| -2% | -$21.6K |
|
519
Micron Technology
MU
$151B
| $997K | 0.02% |
19,350
+846
| +5% | +$43.6K |
|
|
GAN
520
DELISTED
GAN Ltd
GAN
| $991K | 0.02% |
+38,950
| New | +$991K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $986K | 0.02% |
51,190
-704
| -1% | -$13.6K |
|
522
Veritex Holdings
VBTX
$1.87B
| $984K | 0.02% |
55,611
+7,241
| +15% | +$128K |
|
523
Yum! Brands
YUM
$40.5B
| $979K | 0.02% |
11,261
-1,071
| -9% | -$93.1K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $962K | 0.02% |
34,992
-796
| -2% | -$21.9K |
|
|
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
| $959K | 0.02% |
37,890
-3,470
| -8% | -$87.8K |
|