SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.7M |
| 5 |
Knight Transportation
KNX
|
+$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.8B
| $612K | 0.01% |
3,525
| – | – |
|
677
Bio-Techne
TECH
$8.43B
| $611K | 0.01% |
7,489
+750
| +11% | +$61.2K |
|
678
Clean Harbors
CLH
$12.7B
| $610K | 0.01% |
3,712
+873
| +31% | +$144K |
|
679
Veritex Holdings
VBTX
$1.87B
| $607K | 0.01% |
33,844
-3,562
| -10% | -$63.9K |
|
680
ON Semiconductor
ON
$19.9B
| $604K | 0.01% |
6,391
-36
| -0.6% | -$3.41K |
|
681
Goldman Sachs BDC
GSBD
$1.3B
| $594K | 0.01% |
42,857
| – | – |
|
682
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $594K | 0.01% |
+13,745
| New | +$594K |
|
683
Vanguard Extended Market ETF
VXF
$24.1B
| $592K | 0.01% |
3,979
-415
| -9% | -$61.8K |
|
684
Realty Income
O
$54.4B
| $587K | 0.01% |
9,814
-12
| -0.1% | -$717 |
|
685
Wingstop
WING
$8.03B
| $586K | 0.01% |
2,928
-114
| -4% | -$22.8K |
|
686
Welltower
WELL
$113B
| $585K | 0.01% |
7,235
| – | – |
|
687
Marvell Technology
MRVL
$57.6B
| $579K | 0.01% |
+9,694
| New | +$579K |
|
|
ENERU
688
DELISTED
Accretion Acquisition Corp. Unit
ENERU
| $579K | 0.01% |
56,000
| – | – |
|
689
Vanguard Financials ETF
VFH
$12.8B
| $577K | 0.01% |
7,109
-155
| -2% | -$12.6K |
|
690
CME Group
CME
$94.3B
| $574K | 0.01% |
3,100
-258
| -8% | -$47.8K |
|
691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $574K | 0.01% |
6,125
| – | – |
|
692
Seagate
STX
$40.7B
| $571K | 0.01% |
9,227
-861
| -9% | -$53.3K |
|
693
Ball Corp
BALL
$13.7B
| $567K | 0.01% |
9,738
+1,094
| +13% | +$63.7K |
|
694
Commerce Bancshares
CBSH
$8.04B
| $566K | 0.01% |
12,820
+504
| +4% | +$22.3K |
|
695
Live Nation Entertainment
LYV
$39.5B
| $565K | 0.01% |
6,202
-84
| -1% | -$7.65K |
|
|
VGI
696
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $564K | 0.01% |
75,540
+4,575
| +6% | +$34.2K |
|
697
Vodafone
VOD
$28.6B
| $562K | 0.01% |
59,504
+5,271
| +10% | +$49.8K |
|
698
Amcor
AMCR
$18.9B
| $562K | 0.01% |
56,333
+608
| +1% | +$6.07K |
|
699
Aptiv
APTV
$17.9B
| $562K | 0.01% |
5,504
+37
| +0.7% | +$3.78K |
|
700
Vanguard Total International Stock ETF
VXUS
$103B
| $561K | 0.01% |
10,011
+173
| +2% | +$9.7K |
|