SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $757K | 0.02% |
6,254
+1,633
| +35% | +$198K |
|
602
NNN REIT
NNN
$8.05B
| $752K | 0.02% |
21,190
-5,281
| -20% | -$187K |
|
603
National Fuel Gas
NFG
$7.77B
| $746K | 0.02% |
17,786
-709
| -4% | -$29.7K |
|
|
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
| $745K | 0.02% |
+11,085
| New | +$745K |
|
605
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $743K | 0.02% |
8,237
-35
| -0.4% | -$3.16K |
|
606
Marsh & McLennan
MMC
$98B
| $738K | 0.02% |
6,875
+1,413
| +26% | +$152K |
|
607
Corning
GLW
$64.2B
| $734K | 0.02% |
28,341
-1,904
| -6% | -$49.3K |
|
608
Spotify
SPOT
$146B
| $730K | 0.02% |
2,827
-437
| -13% | -$113K |
|
|
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $727K | 0.02% |
67,710
+215
| +0.3% | +$2.31K |
|
610
iShares MSCI EAFE Value ETF
EFV
$28B
| $725K | 0.02% |
18,145
-77
| -0.4% | -$3.08K |
|
|
GRX
611
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $723K | 0.02% |
72,042
-16,443
| -19% | -$165K |
|
612
Applied Materials
AMAT
$130B
| $720K | 0.02% |
11,904
-451
| -4% | -$27.3K |
|
613
Pinterest
PINS
$23.6B
| $717K | 0.02% |
32,350
+4,150
| +15% | +$92K |
|
614
Advance Auto Parts
AAP
$3.58B
| $710K | 0.02% |
4,986
-885
| -15% | -$126K |
|
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $709K | 0.02% |
23,565
| – | – |
|
616
Vanguard Extended Market ETF
VXF
$24.1B
| $706K | 0.02% |
5,964
| – | – |
|
617
Cigna
CI
$80B
| $691K | 0.01% |
3,682
-1,162
| -24% | -$218K |
|
618
Gabelli Dividend & Income Trust
GDV
$2.4B
| $690K | 0.01% |
39,186
-14,878
| -28% | -$262K |
|
|
HQH
619
abrdn Healthcare Investors
HQH
$901M
| $688K | 0.01% |
32,266
-9,517
| -23% | -$203K |
|
620
Oneok
OKE
$45.5B
| $685K | 0.01% |
20,616
-3,818
| -16% | -$127K |
|
621
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $679K | 0.01% |
23,601
| – | – |
|
622
Papa John's
PZZA
$1.61B
| $675K | 0.01% |
8,495
+8,295
| +4,148% | +$659K |
|
623
lululemon athletica
LULU
$19.7B
| $671K | 0.01% |
2,149
+249
| +13% | +$77.7K |
|
624
Pentair
PNR
$18B
| $671K | 0.01% |
17,649
+2,548
| +17% | +$96.9K |
|
625
CME Group
CME
$93.6B
| $668K | 0.01% |
4,111
-400
| -9% | -$65K |
|