SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.91M |
| 3 |
T Rowe Price
TROW
|
+$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$45.2B
| $511K | 0.01% |
19,655
-961
| -5% | -$25K |
|
727
Vanguard Total World Bond ETF
BNDW
$1.33B
| $507K | 0.01% |
6,200
| – | – |
|
|
SYSB
728
iShares Systematic Bond ETF
SYSB
$90M
| $507K | 0.01% |
4,995
| – | – |
|
729
Ross Stores
ROST
$49.6B
| $506K | 0.01% |
5,419
-53
| -1% | -$4.95K |
|
730
DTE Energy
DTE
$28B
| $503K | 0.01% |
5,136
+307
| +6% | +$30.1K |
|
731
Cadence Design Systems
CDNS
$98.6B
| $502K | 0.01% |
4,710
+228
| +5% | +$24.3K |
|
732
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $502K | 0.01% |
9,985
-632
| -6% | -$31.8K |
|
733
Snowflake
SNOW
$76.4B
| $501K | 0.01% |
+1,997
| New | +$501K |
|
734
Cerence
CRNC
$418M
| $499K | 0.01% |
10,208
-2,073
| -17% | -$101K |
|
735
Compass Minerals
CMP
$794M
| $492K | 0.01% |
8,296
-375
| -4% | -$22.2K |
|
736
Las Vegas Sands
LVS
$37.1B
| $483K | 0.01% |
10,354
-3,014
| -23% | -$141K |
|
737
State Street
STT
$31.8B
| $480K | 0.01% |
8,086
-59
| -0.7% | -$3.5K |
|
|
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | 0.01% |
34,654
| – | – |
|
739
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $477K | 0.01% |
12,355
+225
| +2% | +$8.69K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $475K | 0.01% |
8,228
+642
| +8% | +$37.1K |
|
741
Ollie's Bargain Outlet
OLLI
$8.12B
| $475K | 0.01% |
5,441
+1,763
| +48% | +$154K |
|
742
Protolabs
PRLB
$1.18B
| $474K | 0.01% |
3,663
+163
| +5% | +$21.1K |
|
743
Griffon
GFF
$3.67B
| $471K | 0.01% |
+24,123
| New | +$471K |
|
744
Trex
TREX
$6.77B
| $470K | 0.01% |
6,571
+85
| +1% | +$6.08K |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $468K | 0.01% |
4,487
-638
| -12% | -$66.5K |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $468K | 0.01% |
19,333
+773
| +4% | +$18.7K |
|
747
Keysight
KEYS
$29.1B
| $466K | 0.01% |
4,717
+177
| +4% | +$17.5K |
|
748
W.R. Berkley
WRB
$27.5B
| $465K | 0.01% |
17,109
| – | – |
|
749
Celanese
CE
$4.89B
| $464K | 0.01% |
4,316
-311
| -7% | -$33.4K |
|
750
PENN Entertainment
PENN
$2.93B
| $464K | 0.01% |
6,385
-2,215
| -26% | -$161K |
|