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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$36.7B
| $555K | 0.01% |
3,262
-100
| -3% | -$17K |
|
677
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $551K | 0.01% |
5,274
+147
| +3% | +$15.4K |
|
678
Yum China
YUMC
$16.2B
| $551K | 0.01% |
11,468
-1,074
| -9% | -$51.6K |
|
679
Vanguard Materials ETF
VAW
$2.86B
| $547K | 0.01% |
4,537
-1,337
| -23% | -$161K |
|
680
Schwab US TIPS ETF
SCHP
$14.1B
| $543K | 0.01% |
18,100
| – | – |
|
681
Analog Devices
ADI
$122B
| $538K | 0.01% |
4,390
-4
| -0.1% | -$490 |
|
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $529K | 0.01% |
5,234
+271
| +5% | +$27.4K |
|
683
MarketAxess Holdings
MKTX
$6.9B
| $528K | 0.01% |
1,055
+8
| +0.8% | +$4K |
|
|
CHY
684
Calamos Convertible and High Income Fund
CHY
$883M
| $526K | 0.01% |
46,378
+35,007
| +308% | +$397K |
|
685
Extra Space Storage
EXR
$30.8B
| $523K | 0.01% |
5,667
+919
| +19% | +$84.8K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $522K | 0.01% |
4,229
-697
| -14% | -$86K |
|
687
Garmin
GRMN
$45.4B
| $522K | 0.01% |
5,355
+695
| +15% | +$67.7K |
|
688
Gentex
GNTX
$6.15B
| $519K | 0.01% |
20,150
+1,851
| +10% | +$47.7K |
|
689
State Street
STT
$31.4B
| $518K | 0.01% |
8,145
+1,233
| +18% | +$78.4K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $515K | 0.01% |
14,741
+1,909
| +15% | +$66.7K |
|
691
iShares Silver Trust
SLV
$20.2B
| $514K | 0.01% |
30,190
-12,877
| -30% | -$219K |
|
692
Okta
OKTA
$15.9B
| $513K | 0.01% |
2,562
-1,079
| -30% | -$216K |
|
693
Elastic
ESTC
$9.56B
| $511K | 0.01% |
+5,546
| New | +$511K |
|
694
NOV
NOV
$4.85B
| $509K | 0.01% |
41,511
+2,998
| +8% | +$36.8K |
|
|
SYSB
695
iShares Systematic Bond ETF
SYSB
$90.2M
| $507K | 0.01% |
4,995
| – | – |
|
696
Lamar Advertising Co
LAMR
$12.8B
| $507K | 0.01% |
7,589
-8,976
| -54% | -$600K |
|
697
Vanguard Total World Bond ETF
BNDW
$1.34B
| $506K | 0.01% |
6,200
| – | – |
|
698
Copart
CPRT
$46.9B
| $504K | 0.01% |
24,228
+300
| +1% | +$6.24K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $504K | 0.01% |
5,125
+2,388
| +87% | +$235K |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $503K | 0.01% |
25,206
+26
| +0.1% | +$519 |
|