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 | |
|---|---|---|---|---|---|---|
|
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
| $864K | 0.02% |
29,167
+602
| +2% | +$17.8K |
|
602
Wolfspeed
WOLF
$230M
| $847K | 0.02% |
14,806
-538
| -4% | -$30.8K |
|
|
603
ARK Innovation ETF
ARKK
$7.12B
| $842K | 0.02% |
18,008
-77,490
| -81% | -$3.62M |
|
604
Tyler Technologies
TYL
$23.6B
| $837K | 0.02% |
4,095
+225
| +6% | +$46K |
|
605
Yum China
YUMC
$16.2B
| $837K | 0.02% |
18,641
-3,593
| -16% | -$161K |
|
|
MNTV
606
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $835K | 0.02% |
+45,853
| New | +$835K |
|
607
Live Nation Entertainment
LYV
$39.6B
| $833K | 0.02% |
13,116
-65
| -0.5% | -$4.13K |
|
608
WEC Energy
WEC
$35.2B
| $832K | 0.02% |
10,516
-564
| -5% | -$44.6K |
|
609
Monster Beverage
MNST
$61.3B
| $831K | 0.02% |
30,454
-2,536
| -8% | -$69.2K |
|
610
iShares TIPS Bond ETF
TIP
$14B
| $831K | 0.02% |
7,350
-1,742
| -19% | -$197K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $830K | 0.02% |
56,639
-7,510
| -12% | -$110K |
|
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $825K | 0.02% |
29,349
+1,021
| +4% | +$28.7K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $813K | 0.02% |
17,103
+10,909
| +176% | +$519K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $812K | 0.02% |
4,442
+257
| +6% | +$47K |
|
615
Applied Materials
AMAT
$130B
| $808K | 0.02% |
20,379
-633
| -3% | -$25.1K |
|
616
Fiserv
FI
$71.8B
| $802K | 0.02% |
9,083
-939
| -9% | -$82.9K |
|
617
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $802K | 0.02% |
26,510
-1,985
| -7% | -$60.1K |
|
618
Progressive
PGR
$144B
| $799K | 0.02% |
11,085
+1,271
| +13% | +$91.6K |
|
619
Conagra Brands
CAG
$9.27B
| $798K | 0.02% |
28,755
+11,993
| +72% | +$333K |
|
620
iShares US Financials ETF
IYF
$4.03B
| $796K | 0.02% |
13,476
| – | – |
|
621
Micron Technology
MU
$157B
| $795K | 0.02% |
19,233
+1,155
| +6% | +$47.7K |
|
622
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $790K | 0.02% |
15,476
-4,648
| -23% | -$237K |
|
|
TEI
623
Templeton Emerging Markets Income Fund
TEI
$297M
| $788K | 0.02% |
76,923
+1,317
| +2% | +$13.5K |
|
624
B&G Foods
BGS
$368M
| $787K | 0.02% |
32,239
+4,145
| +15% | +$101K |
|
|
GRX
625
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $781K | 0.02% |
74,323
+2,602
| +4% | +$27.3K |
|