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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$10.3B
| $1.02M | 0.02% |
21,398
-230
| -1% | -$10.9K |
|
552
Old Republic International
ORI
$10B
| $1.01M | 0.02% |
68,560
-732
| -1% | -$10.8K |
|
553
Waste Connections
WCN
$45.9B
| $1.01M | 0.02% |
9,715
+271
| +3% | +$28.1K |
|
554
Bank of America Series L
BAC.PRL
$3.91B
| $1.01M | 0.02% |
677
| – | – |
|
555
AstraZeneca
AZN
$252B
| $996K | 0.02% |
18,172
+2,140
| +13% | +$117K |
|
556
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $992K | 0.02% |
17,748
+645
| +4% | +$36.1K |
|
557
Dolby
DLB
$7.02B
| $992K | 0.02% |
14,973
-316
| -2% | -$20.9K |
|
558
W.W. Grainger
GWW
$47.7B
| $989K | 0.02% |
2,772
+96
| +4% | +$34.3K |
|
559
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $987K | 0.02% |
8,232
-6,494
| -44% | -$779K |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $982K | 0.02% |
11,709
+1,446
| +14% | +$121K |
|
561
American International
AIG
$43.5B
| $965K | 0.02% |
35,056
+4,681
| +15% | +$129K |
|
562
Corning
GLW
$62B
| $953K | 0.02% |
29,391
+1,050
| +4% | +$34K |
|
563
Shopify
SHOP
$186B
| $951K | 0.02% |
9,300
-1,950
| -17% | -$199K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $947K | 0.02% |
11,050
+671
| +6% | +$57.5K |
|
565
STAAR Surgical
STAA
$1.37B
| $941K | 0.02% |
16,636
-2,684
| -14% | -$152K |
|
566
Essex Property Trust
ESS
$17.1B
| $940K | 0.02% |
4,679
+70
| +2% | +$14.1K |
|
|
IGR
567
CBRE Global Real Estate Income Fund
IGR
$765M
| $938K | 0.02% |
156,783
+1,858
| +1% | +$11.1K |
|
|
AVLR
568
DELISTED
Avalara, Inc.
AVLR
| $938K | 0.02% |
7,365
-1,652
| -18% | -$210K |
|
569
Benchmark Electronics
BHE
$1.44B
| $937K | 0.02% |
46,502
+4,826
| +12% | +$97.2K |
|
570
Veritex Holdings
VBTX
$1.88B
| $937K | 0.02% |
55,017
-594
| -1% | -$10.1K |
|
571
Invesco Preferred ETF
PGX
$3.95B
| $928K | 0.02% |
63,022
+240
| +0.4% | +$3.53K |
|
572
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $918K | 0.02% |
89,446
| – | – |
|
573
Icon
ICLR
$13.1B
| $917K | 0.02% |
4,800
+19
| +0.4% | +$3.63K |
|
574
iShares Silver Trust
SLV
$20.1B
| $907K | 0.02% |
41,908
+11,718
| +39% | +$254K |
|
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $905K | 0.02% |
37,199
-635
| -2% | -$15.4K |
|