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 | |
|---|---|---|---|---|---|---|
726
Neogen
NEOG
$1.21B
| $447K | 0.01% |
11,522
-272
| -2% | -$10.6K |
|
727
Reynolds Consumer Products
REYN
$4.8B
| $443K | 0.01% |
12,749
-357
| -3% | -$12.4K |
|
728
DTE Energy
DTE
$28.2B
| $442K | 0.01% |
+4,829
| New | +$442K |
|
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $437K | 0.01% |
31,447
-1,079
| -3% | -$15K |
|
730
W.R. Berkley
WRB
$27.4B
| $436K | 0.01% |
17,109
+1,620
| +10% | +$41.3K |
|
731
Cadence Design Systems
CDNS
$92.2B
| $430K | 0.01% |
4,482
+417
| +10% | +$40K |
|
732
Ford
F
$45.5B
| $428K | 0.01% |
70,467
-39,174
| -36% | -$238K |
|
733
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $428K | 0.01% |
12,130
-3,070
| -20% | -$108K |
|
734
FNB Corp
FNB
$5.88B
| $428K | 0.01% |
57,111
+5,326
| +10% | +$39.9K |
|
735
Roku
ROKU
$14B
| $428K | 0.01% |
3,671
+494
| +16% | +$57.6K |
|
736
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $425K | 0.01% |
+49,330
| New | +$425K |
|
737
American Homes 4 Rent
AMH
$12.7B
| $424K | 0.01% |
15,750
-4,723
| -23% | -$127K |
|
738
Flotek Industries
FTK
$331M
| $424K | 0.01% |
58,954
-37,825
| -39% | -$272K |
|
739
Compass Minerals
CMP
$752M
| $423K | 0.01% |
+8,671
| New | +$423K |
|
740
iShares MBS ETF
MBB
$41.5B
| $423K | 0.01% |
3,824
-2,528
| -40% | -$280K |
|
741
Trex
TREX
$6.43B
| $422K | 0.01% |
6,486
-222
| -3% | -$14.4K |
|
742
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $420K | 0.01% |
+23,400
| New | +$420K |
|
743
Utilities Select Sector SPDR Fund
XLU
$21B
| $415K | 0.01% |
7,359
-41,871
| -85% | -$2.36M |
|
744
Marten Transport
MRTN
$949M
| $414K | 0.01% |
+24,689
| New | +$414K |
|
745
Match Group
MTCH
$9.12B
| $414K | 0.01% |
+3,865
| New | +$414K |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $407K | 0.01% |
15,248
+1,507
| +11% | +$40.2K |
|
747
Aptiv
APTV
$17.8B
| $405K | 0.01% |
+5,193
| New | +$405K |
|
748
iShares US Energy ETF
IYE
$1.16B
| $404K | 0.01% |
20,169
+500
| +3% | +$10K |
|
749
CarMax
KMX
$8.88B
| $404K | 0.01% |
4,508
-392
| -8% | -$35.1K |
|
750
HUB Group
HUBG
$2.21B
| $402K | 0.01% |
16,806
-10,336
| -38% | -$247K |
|