SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
iShares Gold Trust
IAU
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$27.8B
| $986K | 0.02% |
30,919
+740
| +2% | +$23.6K |
|
577
Motorola Solutions
MSI
$80.3B
| $983K | 0.02% |
7,000
-145
| -2% | -$20.4K |
|
|
IGR
578
CBRE Global Real Estate Income Fund
IGR
$763M
| $974K | 0.02% |
130,336
+4,043
| +3% | +$30.2K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $974K | 0.02% |
2,950
-482
| -14% | -$159K |
|
|
ATSG
580
DELISTED
Air Transport Services Group, Inc.
ATSG
| $963K | 0.02% |
+41,784
| New | +$963K |
|
581
Targa Resources
TRGP
$35.2B
| $954K | 0.02% |
22,965
+2,002
| +10% | +$83.2K |
|
582
Alliance Resource Partners
ARLP
$2.92B
| $952K | 0.02% |
46,757
+24,259
| +108% | +$494K |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $944K | 0.02% |
24,621
+8,511
| +53% | +$326K |
|
584
Veritex Holdings
VBTX
$1.87B
| $932K | 0.02% |
38,469
+5,471
| +17% | +$133K |
|
|
BWG
585
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $928K | 0.02% |
83,288
-5,245
| -6% | -$58.4K |
|
586
Copart
CPRT
$46.9B
| $925K | 0.02% |
61,080
-240
| -0.4% | -$3.64K |
|
587
Tompkins Financial
TMP
$998M
| $922K | 0.02% |
12,117
+60
| +0.5% | +$4.57K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $919K | 0.02% |
19,325
-414
| -2% | -$19.7K |
|
589
Knight Transportation
KNX
$6.76B
| $915K | 0.02% |
27,998
+15,630
| +126% | +$511K |
|
590
Protolabs
PRLB
$1.17B
| $915K | 0.02% |
8,702
+517
| +6% | +$54.4K |
|
591
W.W. Grainger
GWW
$47.5B
| $909K | 0.02% |
3,020
-151
| -5% | -$45.5K |
|
592
Kite Realty
KRG
$4.97B
| $908K | 0.02% |
56,794
-2,434
| -4% | -$38.9K |
|
593
Utilities Select Sector SPDR Fund
XLU
$21B
| $906K | 0.02% |
15,575
+10,513
| +208% | +$612K |
|
594
Kratos Defense & Security Solutions
KTOS
$11.1B
| $903K | 0.02% |
57,763
-27,937
| -33% | -$437K |
|
595
Sabre
SABR
$679M
| $895K | 0.02% |
41,825
+696
| +2% | +$14.9K |
|
|
SABA
596
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $891K | 0.02% |
70,697
+2,069
| +3% | +$26.1K |
|
597
Illumina
ILMN
$14.7B
| $885K | 0.02% |
2,930
-42
| -1% | -$12.7K |
|
598
iShares US Energy ETF
IYE
$1.16B
| $880K | 0.02% |
24,412
-20,070
| -45% | -$723K |
|
599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $878K | 0.02% |
39,439
+2,000
| +5% | +$44.5K |
|
600
Essex Property Trust
ESS
$17B
| $866K | 0.02% |
2,994
-132
| -4% | -$38.2K |
|