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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$46.5B
| $461K | 0.01% |
69,257
-1,210
| -2% | -$8.05K |
|
752
Pennant Group
PNTG
$847M
| $461K | 0.01% |
+11,947
| New | +$461K |
|
753
Cincinnati Financial
CINF
$24B
| $459K | 0.01% |
5,887
-1,601
| -21% | -$125K |
|
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $454K | 0.01% |
31,662
+215
| +0.7% | +$3.08K |
|
755
Neogen
NEOG
$1.23B
| $454K | 0.01% |
11,610
+88
| +0.8% | +$3.44K |
|
756
Global X Uranium ETF
URA
$4.25B
| $454K | 0.01% |
40,805
-650
| -2% | -$7.23K |
|
757
Foot Locker
FL
$2.29B
| $451K | 0.01% |
13,664
+392
| +3% | +$12.9K |
|
758
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $450K | 0.01% |
23,400
| – | – |
|
759
Take-Two Interactive
TTWO
$45.9B
| $448K | 0.01% |
2,712
+225
| +9% | +$37.2K |
|
760
iShares Global Timber & Forestry ETF
WOOD
$252M
| $448K | 0.01% |
6,930
| – | – |
|
761
Timken Company
TKR
$5.37B
| $446K | 0.01% |
8,230
-314
| -4% | -$17K |
|
762
Teladoc Health
TDOC
$1.39B
| $444K | 0.01% |
2,023
+435
| +27% | +$95.5K |
|
763
Wheaton Precious Metals
WPM
$48.1B
| $443K | 0.01% |
9,021
-10,248
| -53% | -$503K |
|
764
Fortis
FTS
$24.6B
| $442K | 0.01% |
+10,809
| New | +$442K |
|
765
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $437K | 0.01% |
22,953
-2,253
| -9% | -$42.9K |
|
766
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $436K | 0.01% |
7,337
-22
| -0.3% | -$1.31K |
|
767
Agnico Eagle Mines
AEM
$77.5B
| $433K | 0.01% |
+5,443
| New | +$433K |
|
768
iShares MBS ETF
MBB
$41.5B
| $431K | 0.01% |
3,903
+79
| +2% | +$8.72K |
|
769
Steris
STE
$24.5B
| $431K | 0.01% |
2,449
+111
| +5% | +$19.5K |
|
770
Garmin
GRMN
$46.1B
| $430K | 0.01% |
4,534
-821
| -15% | -$77.9K |
|
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $429K | 0.01% |
+14,075
| New | +$429K |
|
772
HUB Group
HUBG
$2.28B
| $425K | 0.01% |
16,944
+138
| +0.8% | +$3.46K |
|
773
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $424K | 0.01% |
14,960
| – | – |
|
774
Zoom
ZM
$25.5B
| $418K | 0.01% |
890
-420
| -32% | -$197K |
|
775
Roper Technologies
ROP
$56.3B
| $415K | 0.01% |
1,051
+88
| +9% | +$34.7K |
|