SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $832K | 0.01% |
20,439
-615
| -3% | -$25K |
|
677
McCormick & Company Non-Voting
MKC
$19B
| $828K | 0.01% |
9,282
-2,038
| -18% | -$182K |
|
678
O'Reilly Automotive
ORLY
$89B
| $828K | 0.01% |
24,495
+11,835
| +93% | +$400K |
|
679
lululemon athletica
LULU
$19.9B
| $827K | 0.01% |
2,697
-352
| -12% | -$108K |
|
680
Otis Worldwide
OTIS
$34.1B
| $826K | 0.01% |
12,066
-1,063
| -8% | -$72.8K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $825K | 0.01% |
46,096
+30,132
| +189% | +$539K |
|
682
Sony
SONY
$165B
| $824K | 0.01% |
38,850
-2,685
| -6% | -$56.9K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $821K | 0.01% |
2,418
+357
| +17% | +$121K |
|
684
Booking.com
BKNG
$178B
| $820K | 0.01% |
352
+51
| +17% | +$119K |
|
685
AES
AES
$9.21B
| $819K | 0.01% |
30,555
-2,911
| -9% | -$78K |
|
686
First Trust Indxx NextG ETF
NXTG
$396M
| $819K | 0.01% |
11,212
+5,969
| +114% | +$436K |
|
687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $815K | 0.01% |
12,139
+3,934
| +48% | +$264K |
|
688
Innovative Industrial Properties
IIPR
$1.61B
| $815K | 0.01% |
4,524
+2,001
| +79% | +$360K |
|
689
Aptiv
APTV
$17.5B
| $814K | 0.01% |
5,900
-734
| -11% | -$101K |
|
690
Cousins Properties
CUZ
$4.95B
| $808K | 0.01% |
22,852
-1,041
| -4% | -$36.8K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $801K | 0.01% |
17,598
+10,283
| +141% | +$468K |
|
692
Parker-Hannifin
PH
$96.1B
| $800K | 0.01% |
2,537
+103
| +4% | +$32.5K |
|
693
Descartes Systems
DSGX
$9.26B
| $797K | 0.01% |
+13,088
| New | +$797K |
|
694
Nexstar Media Group
NXST
$6.31B
| $795K | 0.01% |
+5,662
| New | +$795K |
|
695
AstraZeneca
AZN
$253B
| $793K | 0.01% |
15,957
-2,290
| -13% | -$114K |
|
696
Telus
TU
$25.3B
| $791K | 0.01% |
39,690
-9,746
| -20% | -$194K |
|
697
Boston Properties
BXP
$12.2B
| $787K | 0.01% |
7,775
-7,142
| -48% | -$723K |
|
698
Marsh & McLennan
MMC
$100B
| $784K | 0.01% |
6,434
+207
| +3% | +$25.2K |
|
699
T-Mobile US
TMUS
$284B
| $783K | 0.01% |
6,249
+2,559
| +69% | +$321K |
|
700
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
| $780K | 0.01% |
+180,179
| New | +$780K |
|