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 | |
|---|---|---|---|---|---|---|
|
IBDO
701
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $780K | 0.01% |
29,855
+19,175
| +180% | +$501K |
|
702
Alcon
ALC
$39.6B
| $774K | 0.01% |
11,031
+915
| +9% | +$64.2K |
|
703
Keysight
KEYS
$28.9B
| $772K | 0.01% |
5,386
+274
| +5% | +$39.3K |
|
704
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $771K | 0.01% |
5,640
+300
| +6% | +$41K |
|
705
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $769K | 0.01% |
38,160
+8,780
| +30% | +$177K |
|
706
NeoGenomics
NEO
$1.03B
| $768K | 0.01% |
15,924
+1,000
| +7% | +$48.2K |
|
707
Lumentum
LITE
$10.4B
| $766K | 0.01% |
8,389
+6,167
| +278% | +$563K |
|
708
Copart
CPRT
$47B
| $765K | 0.01% |
28,172
+1,956
| +7% | +$53.1K |
|
709
CubeSmart
CUBE
$9.52B
| $761K | 0.01% |
20,114
-22,257
| -53% | -$842K |
|
710
iShares US Healthcare ETF
IYH
$2.77B
| $760K | 0.01% |
15,055
| – | – |
|
711
Lazard
LAZ
$5.32B
| $758K | 0.01% |
+17,425
| New | +$758K |
|
712
American Homes 4 Rent
AMH
$12.9B
| $750K | 0.01% |
22,506
-16,584
| -42% | -$553K |
|
713
Builders FirstSource
BLDR
$16.5B
| $750K | 0.01% |
16,182
+10,109
| +166% | +$469K |
|
714
iShares Yield Optimized Bond ETF
BYLD
$250M
| $750K | 0.01% |
30,095
| – | – |
|
715
Conagra Brands
CAG
$9.23B
| $750K | 0.01% |
19,956
+7,165
| +56% | +$269K |
|
716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $747K | 0.01% |
25,639
-1,009
| -4% | -$29.4K |
|
717
Global X US Preferred ETF
PFFD
$2.34B
| $745K | 0.01% |
29,219
-21,569
| -42% | -$550K |
|
|
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.01% |
18,928
-966
| -5% | -$37.9K |
|
|
GRX
719
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $739K | 0.01% |
59,335
-7,412
| -11% | -$92.3K |
|
720
Open Lending Corp
LPRO
$267M
| $739K | 0.01% |
+20,860
| New | +$739K |
|
721
VICI Properties
VICI
$35.8B
| $739K | 0.01% |
26,168
-27,589
| -51% | -$779K |
|
722
Generac Holdings
GNRC
$10.6B
| $735K | 0.01% |
2,244
+985
| +78% | +$323K |
|
723
Vericel Corp
VCEL
$1.72B
| $735K | 0.01% |
+13,224
| New | +$735K |
|
724
PENN Entertainment
PENN
$2.99B
| $728K | 0.01% |
6,940
-605
| -8% | -$63.5K |
|
725
Vulcan Materials
VMC
$39B
| $728K | 0.01% |
4,317
-11,465
| -73% | -$1.93M |
|