SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$25.4B
| $1.58M | 0.03% |
24,250
+500
| +2% | +$32.6K |
|
502
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $1.58M | 0.03% |
+40,549
| New | +$1.58M |
|
503
Palantir
PLTR
$370B
| $1.57M | 0.03% |
+67,405
| New | +$1.57M |
|
504
McKesson
MCK
$86.7B
| $1.56M | 0.03% |
8,011
-1,810
| -18% | -$353K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.56M | 0.03% |
7,272
+2,236
| +44% | +$480K |
|
|
CONN
506
DELISTED
Conn's Inc.
CONN
| $1.56M | 0.03% |
80,204
-13,148
| -14% | -$256K |
|
507
Take-Two Interactive
TTWO
$45.9B
| $1.55M | 0.03% |
8,758
-7,059
| -45% | -$1.25M |
|
508
Ares Management
ARES
$38.7B
| $1.55M | 0.03% |
27,575
-150
| -0.5% | -$8.4K |
|
509
Eastman Chemical
EMN
$7.91B
| $1.54M | 0.03% |
14,011
-1,347
| -9% | -$148K |
|
510
W.W. Grainger
GWW
$47.7B
| $1.53M | 0.03% |
3,823
+1,092
| +40% | +$438K |
|
|
B
511
Barrick Mining Corporation
B
$49.5B
| $1.52M | 0.03% |
76,805
+49,521
| +182% | +$981K |
|
512
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.52M | 0.02% |
11,199
+8,937
| +395% | +$1.21M |
|
513
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.52M | 0.02% |
30,260
+19,960
| +194% | +$1,000K |
|
514
RingCentral
RNG
$2.94B
| $1.51M | 0.02% |
5,082
-105
| -2% | -$31.3K |
|
515
Old Republic International
ORI
$10B
| $1.51M | 0.02% |
69,265
-6,149
| -8% | -$134K |
|
516
DraftKings
DKNG
$23B
| $1.51M | 0.02% |
24,564
-4,970
| -17% | -$305K |
|
517
Camtek
CAMT
$3.71B
| $1.5M | 0.02% |
+50,094
| New | +$1.5M |
|
518
Cintas
CTAS
$81.7B
| $1.48M | 0.02% |
17,360
+4,476
| +35% | +$382K |
|
519
ResMed
RMD
$40.9B
| $1.48M | 0.02% |
7,635
+556
| +8% | +$108K |
|
520
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.48M | 0.02% |
10,907
-1,495
| -12% | -$203K |
|
521
Brown & Brown
BRO
$31.5B
| $1.48M | 0.02% |
32,362
+2,575
| +9% | +$118K |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.02% |
3,103
+239
| +8% | +$114K |
|
523
S&P Global
SPGI
$167B
| $1.47M | 0.02% |
4,158
+779
| +23% | +$275K |
|
524
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.45M | 0.02% |
28,585
-4,400
| -13% | -$224K |
|
525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.45M | 0.02% |
18,805
+4,303
| +30% | +$332K |
|