SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.43M | 0.03% |
14,161
-356
| -2% | -$35.9K |
|
502
CubeSmart
CUBE
$9.29B
| $1.42M | 0.03% |
42,371
-2,591
| -6% | -$87.1K |
|
503
Dolby
DLB
$6.8B
| $1.42M | 0.03% |
14,596
-377
| -3% | -$36.6K |
|
|
PLLL
504
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.42M | 0.03% |
+53,343
| New | +$1.42M |
|
505
Viatris
VTRS
$11.9B
| $1.42M | 0.03% |
+75,499
| New | +$1.42M |
|
|
STOR
506
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.03% |
41,622
-2,402
| -5% | -$81.6K |
|
507
Alexandria Real Estate Equities
ARE
$14.3B
| $1.41M | 0.03% |
7,921
-592
| -7% | -$106K |
|
508
Brown & Brown
BRO
$30.5B
| $1.41M | 0.03% |
29,787
+1,249
| +4% | +$59.2K |
|
509
Boston Properties
BXP
$11.7B
| $1.41M | 0.03% |
14,917
-988
| -6% | -$93.4K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.03% |
8,965
-2,141
| -19% | -$335K |
|
|
AVLR
511
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.03% |
8,443
+1,078
| +15% | +$178K |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.39M | 0.02% |
20,548
-9,101
| -31% | -$614K |
|
513
Agree Realty
ADC
$7.96B
| $1.38M | 0.02% |
20,742
-1,306
| -6% | -$87K |
|
514
DraftKings
DKNG
$22.7B
| $1.38M | 0.02% |
29,534
+395
| +1% | +$18.4K |
|
515
VICI Properties
VICI
$35.3B
| $1.37M | 0.02% |
53,757
-3,266
| -6% | -$83.3K |
|
516
Qorvo
QRVO
$8.26B
| $1.37M | 0.02% |
8,228
-64
| -0.8% | -$10.6K |
|
517
Eversource Energy
ES
$23.8B
| $1.36M | 0.02% |
15,683
+370
| +2% | +$32K |
|
518
Intuit
INTU
$183B
| $1.36M | 0.02% |
3,572
-323
| -8% | -$123K |
|
519
Simon Property Group
SPG
$58.5B
| $1.36M | 0.02% |
+15,917
| New | +$1.36M |
|
520
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.02% |
44,825
-1,167
| -3% | -$35.3K |
|
521
Micron Technology
MU
$157B
| $1.35M | 0.02% |
18,006
-437
| -2% | -$32.9K |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.02% |
58,149
-3,142
| -5% | -$72.5K |
|
523
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.02% |
13,374
-737
| -5% | -$73.6K |
|
524
Synchrony
SYF
$27.8B
| $1.33M | 0.02% |
38,435
-2,241
| -6% | -$77.8K |
|
|
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.02% |
30,203
-8,510
| -22% | -$375K |
|