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 | |
|---|---|---|---|---|---|---|
601
ProShares Short S&P500
SH
$1.24B
| $813K | 0.02% |
10,000
+1,250
| +14% | +$102K |
|
602
MPLX
MPLX
$51B
| $812K | 0.02% |
51,586
-1,965
| -4% | -$30.9K |
|
603
Pentair
PNR
$17.9B
| $809K | 0.02% |
17,673
+24
| +0.1% | +$1.1K |
|
604
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $802K | 0.02% |
+23,828
| New | +$802K |
|
605
Kellanova
K
$27.6B
| $799K | 0.02% |
13,179
-340
| -3% | -$20.6K |
|
606
McCormick & Company Non-Voting
MKC
$18.7B
| $799K | 0.02% |
8,238
+872
| +12% | +$84.6K |
|
607
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $790K | 0.02% |
26,621
+24
| +0.1% | +$712 |
|
608
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $790K | 0.02% |
8,337
+100
| +1% | +$9.48K |
|
609
Bain Capital Specialty
BCSF
$1.01B
| $786K | 0.02% |
77,073
-603
| -0.8% | -$6.15K |
|
610
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $781K | 0.02% |
+18,540
| New | +$781K |
|
611
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $781K | 0.02% |
23,185
-380
| -2% | -$12.8K |
|
612
iShares Yield Optimized Bond ETF
BYLD
$271M
| $774K | 0.02% |
30,095
| – | – |
|
613
MGM Resorts International
MGM
$9.8B
| $768K | 0.02% |
35,333
+19,649
| +125% | +$427K |
|
614
Empire State Realty Trust
ESRT
$1.29B
| $765K | 0.02% |
124,976
+12,096
| +11% | +$74K |
|
615
iShares US Healthcare ETF
IYH
$2.79B
| $765K | 0.02% |
16,840
+2,095
| +14% | +$95.2K |
|
616
VanEck BDC Income ETF
BIZD
$1.67B
| $758K | 0.01% |
62,346
-1,074
| -2% | -$13.1K |
|
617
Vanguard Extended Market ETF
VXF
$24.1B
| $757K | 0.01% |
5,832
-132
| -2% | -$17.1K |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $757K | 0.01% |
61,291
-1,806
| -3% | -$22.3K |
|
619
Honda
HMC
$45.2B
| $754K | 0.01% |
31,832
-476
| -1% | -$11.3K |
|
620
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $749K | 0.01% |
10,157
+7,357
| +263% | +$543K |
|
621
Advance Auto Parts
AAP
$3.57B
| $744K | 0.01% |
4,844
-142
| -3% | -$21.8K |
|
622
Nutrien
NTR
$27.4B
| $744K | 0.01% |
18,970
-309
| -2% | -$12.1K |
|
|
TPIC
623
DELISTED
TPI Composites
TPIC
| $741K | 0.01% |
25,570
-1,600
| -6% | -$46.4K |
|
624
PVH
PVH
$3.96B
| $739K | 0.01% |
12,386
-1,441
| -10% | -$86K |
|
625
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $739K | 0.01% |
4,100
+624
| +18% | +$112K |
|