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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$24.8B
| $1.23M | 0.02% |
29,695
-2,655
| -8% | -$110K |
|
|
DOC
502
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.02% |
68,100
-1,017
| -1% | -$18.2K |
|
503
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.02% |
87,212
-23,753
| -21% | -$330K |
|
504
Eastman Chemical
EMN
$7.91B
| $1.21M | 0.02% |
15,510
-19,953
| -56% | -$1.56M |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.02% |
44,024
+24,484
| +125% | +$672K |
|
506
Global Payments
GPN
$21.2B
| $1.19M | 0.02% |
6,715
-745
| -10% | -$132K |
|
507
Monster Beverage
MNST
$61.9B
| $1.19M | 0.02% |
29,674
+234
| +0.8% | +$9.38K |
|
|
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.02% |
+39,403
| New | +$1.19M |
|
509
Albemarle
ALB
$8.54B
| $1.18M | 0.02% |
13,257
+2,929
| +28% | +$262K |
|
510
iShares TIPS Bond ETF
TIP
$14B
| $1.18M | 0.02% |
9,339
+1,770
| +23% | +$224K |
|
|
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | 0.02% |
154,478
+82,275
| +114% | +$627K |
|
512
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.18M | 0.02% |
16,453
+113
| +0.7% | +$8.08K |
|
513
ResMed
RMD
$40.9B
| $1.16M | 0.02% |
6,776
+368
| +6% | +$63.1K |
|
514
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.02% |
3,420
+1,561
| +84% | +$529K |
|
515
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.16M | 0.02% |
38,624
-2,280
| -6% | -$68.3K |
|
516
Ally Financial
ALLY
$12.7B
| $1.16M | 0.02% |
46,062
-203
| -0.4% | -$5.09K |
|
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.15M | 0.02% |
33,025
+411
| +1% | +$14.3K |
|
|
NXRT
518
NexPoint Residential Trust
NXRT
$876M
| $1.15M | 0.02% |
25,817
-157
| -0.6% | -$6.96K |
|
519
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.02% |
10,623
+4,956
| +87% | +$530K |
|
520
American Water Works
AWK
$27.3B
| $1.12M | 0.02% |
7,751
-270
| -3% | -$39.1K |
|
521
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.12M | 0.02% |
+36,290
| New | +$1.12M |
|
522
W.P. Carey
WPC
$14.7B
| $1.11M | 0.02% |
17,457
-184
| -1% | -$11.7K |
|
523
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.1M | 0.02% |
34,904
-2,500
| -7% | -$78.6K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | 0.02% |
10,795
+1,557
| +17% | +$158K |
|
525
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.09M | 0.02% |
42,169
+4,762
| +13% | +$123K |
|