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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.19B
| $735K | 0.01% |
6,644
+2,779
| +72% | +$307K |
|
627
Phillips 66
PSX
$53.5B
| $735K | 0.01% |
14,174
-386
| -3% | -$20K |
|
628
NNN REIT
NNN
$8.06B
| $733K | 0.01% |
21,240
+50
| +0.2% | +$1.73K |
|
629
iShares MSCI EAFE Value ETF
EFV
$28B
| $732K | 0.01% |
18,145
| – | – |
|
630
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $731K | 0.01% |
26,674
+15,102
| +131% | +$414K |
|
|
B
631
Barrick Mining Corporation
B
$49.7B
| $730K | 0.01% |
25,968
+2,148
| +9% | +$60.4K |
|
632
National Fuel Gas
NFG
$7.77B
| $728K | 0.01% |
17,941
+155
| +0.9% | +$6.29K |
|
633
Marsh & McLennan
MMC
$99.2B
| $724K | 0.01% |
6,308
-567
| -8% | -$65.1K |
|
634
Applied Materials
AMAT
$130B
| $722K | 0.01% |
12,152
+248
| +2% | +$14.7K |
|
635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $721K | 0.01% |
11,774
-1,518
| -11% | -$93K |
|
636
Pacira BioSciences
PCRX
$1.18B
| $720K | 0.01% |
11,968
-354
| -3% | -$21.3K |
|
|
SABA
637
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $719K | 0.01% |
67,241
-469
| -0.7% | -$5.02K |
|
|
GRX
638
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $718K | 0.01% |
69,527
-2,515
| -3% | -$26K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $715K | 0.01% |
2,184
+92
| +4% | +$30.1K |
|
640
Spotify
SPOT
$148B
| $713K | 0.01% |
2,941
+114
| +4% | +$27.6K |
|
641
Gabelli Dividend & Income Trust
GDV
$2.38B
| $709K | 0.01% |
38,645
-541
| -1% | -$9.93K |
|
642
Plains All American Pipeline
PAA
$12.1B
| $707K | 0.01% |
118,191
+4,140
| +4% | +$24.8K |
|
643
BlackLine
BL
$3.38B
| $702K | 0.01% |
7,828
+5,201
| +198% | +$466K |
|
644
NXP Semiconductors
NXPI
$56.4B
| $702K | 0.01% |
5,625
+3,055
| +119% | +$381K |
|
645
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $701K | 0.01% |
4,292
+1,964
| +84% | +$321K |
|
646
Charter Communications
CHTR
$36B
| $694K | 0.01% |
1,111
-77
| -6% | -$48.1K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.01% |
+9,843
| New | +$691K |
|
648
Boston Scientific
BSX
$160B
| $690K | 0.01% |
18,048
+132
| +0.7% | +$5.05K |
|
649
Conagra Brands
CAG
$9.3B
| $689K | 0.01% |
19,303
-2,220
| -10% | -$79.2K |
|
650
Wayfair
W
$11.2B
| $687K | 0.01% |
2,361
+65
| +3% | +$18.9K |
|