SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26.3M |
| 3 |
iShares Gold Trust
IAU
|
+$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
+$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.46M |
| 4 |
FirstEnergy
FE
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $926K | 0.02% |
26,862
-5,800
| -18% | -$200K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $924K | 0.02% |
19,280
-1,094
| -5% | -$52.4K |
|
578
Deere & Co
DE
$129B
| $923K | 0.02% |
5,470
-2,657
| -33% | -$448K |
|
579
Capital One
COF
$143B
| $914K | 0.02% |
10,050
+359
| +4% | +$32.6K |
|
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $908K | 0.02% |
8,014
+725
| +10% | +$82.1K |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $907K | 0.02% |
11,463
-9,134
| -44% | -$723K |
|
582
AutoNation
AN
$8.46B
| $902K | 0.02% |
17,786
+2,051
| +13% | +$104K |
|
583
Hexcel
HXL
$5.04B
| $897K | 0.02% |
10,922
+5,974
| +121% | +$491K |
|
584
ARK Innovation ETF
ARKK
$7.23B
| $890K | 0.02% |
20,749
-7,836
| -27% | -$336K |
|
585
BWX Technologies
BWXT
$15.1B
| $886K | 0.02% |
15,479
-278
| -2% | -$15.9K |
|
586
Nutrien
NTR
$27.7B
| $884K | 0.02% |
17,728
+10,486
| +145% | +$523K |
|
587
B&G Foods
BGS
$362M
| $883K | 0.02% |
46,719
+19,458
| +71% | +$368K |
|
588
Unum
UNM
$12.5B
| $879K | 0.02% |
29,579
-1,479
| -5% | -$44K |
|
589
Micron Technology
MU
$158B
| $870K | 0.02% |
20,294
-290
| -1% | -$12.4K |
|
590
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $864K | 0.02% |
63,400
+5,093
| +9% | +$69.4K |
|
591
PVH
PVH
$3.94B
| $864K | 0.02% |
9,797
+2,289
| +30% | +$202K |
|
592
W.W. Grainger
GWW
$47.5B
| $863K | 0.02% |
2,906
-32
| -1% | -$9.5K |
|
593
Wolfspeed
WOLF
$252M
| $855K | 0.02% |
17,452
+3,035
| +21% | +$149K |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $855K | 0.02% |
+22,843
| New | +$855K |
|
595
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $854K | 0.02% |
38,524
-534
| -1% | -$11.8K |
|
596
Protolabs
PRLB
$1.19B
| $853K | 0.02% |
8,357
-45
| -0.5% | -$4.59K |
|
597
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $853K | 0.02% |
24,879
+674
| +3% | +$23.1K |
|
598
Akamai
AKAM
$11.2B
| $852K | 0.02% |
9,321
+578
| +7% | +$52.8K |
|
599
SPDR S&P Biotech ETF
XBI
$5.43B
| $852K | 0.02% |
11,178
-1,007
| -8% | -$76.8K |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $852K | 0.02% |
6,922
-33
| -0.5% | -$4.06K |
|