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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$403M
| $502K | 0.01% |
+12,281
| New | +$502K |
|
|
MNR
702
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $502K | 0.01% |
34,654
-2,000
| -5% | -$29K |
|
703
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $498K | 0.01% |
10,617
-464
| -4% | -$21.8K |
|
704
Humana
HUM
$32.9B
| $495K | 0.01% |
1,277
-10
| -0.8% | -$3.88K |
|
705
Green Dot
GDOT
$757M
| $491K | 0.01% |
10,000
| – | – |
|
706
Realty Income
O
$54.4B
| $489K | 0.01% |
8,478
+2,484
| +41% | +$143K |
|
707
HubSpot
HUBS
$25.8B
| $484K | 0.01% |
2,156
-298
| -12% | -$66.9K |
|
708
Topgolf Callaway Brands
MODG
$1.7B
| $480K | 0.01% |
27,385
-4,354
| -14% | -$76.3K |
|
709
Cincinnati Financial
CINF
$23.8B
| $479K | 0.01% |
7,488
+1,459
| +24% | +$93.3K |
|
710
SAP
SAP
$303B
| $479K | 0.01% |
3,423
-327
| -9% | -$45.8K |
|
711
Parker-Hannifin
PH
$96.9B
| $478K | 0.01% |
2,606
-114
| -4% | -$20.9K |
|
712
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $477K | 0.01% |
10,012
-508
| -5% | -$24.2K |
|
713
DNOW Inc
DNOW
$1.61B
| $476K | 0.01% |
55,134
+22,175
| +67% | +$191K |
|
714
Lam Research
LRCX
$136B
| $476K | 0.01% |
14,720
+1,020
| +7% | +$33K |
|
715
Texas Pacific Land
TPL
$21.6B
| $476K | 0.01% |
2,400
| – | – |
|
|
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $474K | 0.01% |
72,203
+33,478
| +86% | +$220K |
|
717
Teradyne
TER
$18.7B
| $469K | 0.01% |
5,546
+1,405
| +34% | +$119K |
|
718
Ross Stores
ROST
$48.8B
| $466K | 0.01% |
5,472
-7,788
| -59% | -$663K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $465K | 0.01% |
19,540
+1,053
| +6% | +$25.1K |
|
|
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
| $462K | 0.01% |
4,162
-511
| -11% | -$56.7K |
|
721
Keysight
KEYS
$29.3B
| $458K | 0.01% |
4,540
+161
| +4% | +$16.2K |
|
722
Wayfair
W
$11.3B
| $454K | 0.01% |
+2,296
| New | +$454K |
|
723
Cactus
WHD
$2.84B
| $454K | 0.01% |
22,024
+8,289
| +60% | +$171K |
|
724
Global X Uranium ETF
URA
$4.31B
| $450K | 0.01% |
41,455
-1,125
| -3% | -$12.2K |
|
|
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $448K | 0.01% |
39,729
-9,060
| -19% | -$102K |
|