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 | |
|---|---|---|---|---|---|---|
651
Gabelli Dividend & Income Trust
GDV
$2.39B
| $715K | 0.02% |
33,598
+188
| +0.6% | +$4K |
|
652
Healthcare Services Group
HCSG
$1.14B
| $715K | 0.02% |
21,683
+5,678
| +35% | +$187K |
|
653
First Trust Value Line Dividend Fund
FVD
$9.08B
| $711K | 0.02% |
21,885
-8,337
| -28% | -$271K |
|
654
Akamai
AKAM
$11B
| $710K | 0.02% |
9,900
-64
| -0.6% | -$4.59K |
|
655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $709K | 0.02% |
10,028
+765
| +8% | +$54.1K |
|
656
HEICO Class A
HEI.A
$35B
| $705K | 0.02% |
8,387
-64
| -0.8% | -$5.38K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.02% |
6,567
-287
| -4% | -$30.7K |
|
658
Packaging Corp of America
PKG
$19.2B
| $700K | 0.02% |
+7,048
| New | +$700K |
|
659
Neogen
NEOG
$1.21B
| $699K | 0.02% |
24,358
+766
| +3% | +$22K |
|
660
Public Storage
PSA
$50.7B
| $698K | 0.02% |
3,206
-813
| -20% | -$177K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $697K | 0.02% |
5,498
+261
| +5% | +$33.1K |
|
662
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $696K | 0.02% |
14,569
-484
| -3% | -$23.1K |
|
663
Omnicell
OMCL
$1.46B
| $693K | 0.02% |
8,575
-85
| -1% | -$6.87K |
|
664
Cigna
CI
$80.7B
| $686K | 0.02% |
4,264
+2,146
| +101% | +$345K |
|
665
MarketAxess Holdings
MKTX
$6.9B
| $683K | 0.02% |
2,774
-54
| -2% | -$13.3K |
|
666
Shopify
SHOP
$185B
| $679K | 0.02% |
32,870
+5,600
| +21% | +$116K |
|
667
Markel Group
MKL
$24.3B
| $678K | 0.02% |
681
-132
| -16% | -$131K |
|
668
Royal Caribbean
RCL
$92.8B
| $677K | 0.02% |
5,904
+2,472
| +72% | +$283K |
|
|
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $677K | 0.02% |
26,549
+260
| +1% | +$6.63K |
|
670
Monro
MNRO
$507M
| $676K | 0.02% |
7,816
-74
| -0.9% | -$6.4K |
|
671
Monroe Capital Corp
MRCC
$164M
| $675K | 0.02% |
55,587
-987
| -2% | -$12K |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $675K | 0.02% |
3,036
-5,807
| -66% | -$1.29M |
|
673
Euronet Worldwide
EEFT
$3.57B
| $673K | 0.02% |
4,723
-87
| -2% | -$12.4K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $670K | 0.02% |
63,868
+9,935
| +18% | +$104K |
|
675
Kellanova
K
$27.5B
| $663K | 0.02% |
12,312
+751
| +6% | +$40.4K |
|