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 | |
|---|---|---|---|---|---|---|
|
BWG
526
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.09M | 0.02% |
94,614
+45,224
| +92% | +$521K |
|
527
Cintas
CTAS
$81.4B
| $1.09M | 0.02% |
13,076
+188
| +1% | +$15.6K |
|
|
THQ
528
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.08M | 0.02% |
59,700
+1,698
| +3% | +$30.7K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.02% |
31,462
-484
| -2% | -$16.6K |
|
530
OneMain Financial
OMF
$7.23B
| $1.07M | 0.02% |
34,321
-1,834
| -5% | -$57.3K |
|
531
Qorvo
QRVO
$8.53B
| $1.07M | 0.02% |
8,292
-41
| -0.5% | -$5.29K |
|
532
Murphy Oil
MUR
$3.56B
| $1.07M | 0.02% |
119,606
-100
| -0.1% | -$892 |
|
533
Synchrony
SYF
$28.3B
| $1.07M | 0.02% |
40,676
+2,841
| +8% | +$74.4K |
|
534
Ares Management
ARES
$38.4B
| $1.06M | 0.02% |
26,225
+6,810
| +35% | +$275K |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.06M | 0.02% |
9,561
+125
| +1% | +$13.9K |
|
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.05M | 0.02% |
80,625
-5,675
| -7% | -$74.1K |
|
537
Domino's
DPZ
$15.6B
| $1.05M | 0.02% |
2,472
+45
| +2% | +$19.1K |
|
538
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.02% |
26,306
+9,746
| +59% | +$388K |
|
539
GE Aerospace
GE
$293B
| $1.04M | 0.02% |
33,541
-1,444
| -4% | -$44.8K |
|
540
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.04M | 0.02% |
29,187
+660
| +2% | +$23.5K |
|
541
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.02% |
96,417
-930
| -1% | -$10K |
|
|
CONN
542
DELISTED
Conn's Inc.
CONN
| $1.04M | 0.02% |
98,306
-2,000
| -2% | -$21.2K |
|
543
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.02% |
9,976
+41
| +0.4% | +$4.27K |
|
544
Molson Coors Class B
TAP
$9.78B
| $1.03M | 0.02% |
30,743
+5,700
| +23% | +$191K |
|
545
Akamai
AKAM
$11.2B
| $1.03M | 0.02% |
9,305
-141
| -1% | -$15.6K |
|
546
STAG Industrial
STAG
$6.75B
| $1.03M | 0.02% |
+33,669
| New | +$1.03M |
|
547
Royal Caribbean
RCL
$93.8B
| $1.03M | 0.02% |
15,849
+420
| +3% | +$27.2K |
|
|
AIV
548
Aimco
AIV
$1.09B
| $1.02M | 0.02% |
227,284
-623
| -0.3% | -$2.8K |
|
549
Yum! Brands
YUM
$40.5B
| $1.02M | 0.02% |
11,181
-80
| -0.7% | -$7.31K |
|
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.02M | 0.02% |
36,040
+4,915
| +16% | +$138K |
|