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 | |
|---|---|---|---|---|---|---|
|
SABA
751
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $661K | 0.01% |
62,210
+1,862
| +3% | +$19.8K |
|
752
IAC Inc
IAC
$2.98B
| $660K | 0.01% |
5,592
+63
| +1% | +$7.44K |
|
753
Agree Realty
ADC
$8.08B
| $657K | 0.01% |
9,757
-10,985
| -53% | -$740K |
|
|
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.01% |
17,800
-14,681
| -45% | -$541K |
|
755
Labcorp
LH
$23.2B
| $654K | 0.01% |
2,986
+1,030
| +53% | +$226K |
|
756
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $653K | 0.01% |
8,362
+1,054
| +14% | +$82.3K |
|
757
D.R. Horton
DHI
$54.2B
| $650K | 0.01% |
7,289
+1,965
| +37% | +$175K |
|
758
Garmin
GRMN
$45.7B
| $648K | 0.01% |
4,916
+356
| +8% | +$46.9K |
|
759
Cadence Design Systems
CDNS
$95.6B
| $647K | 0.01% |
4,722
-183
| -4% | -$25.1K |
|
760
Ross Stores
ROST
$49.4B
| $645K | 0.01% |
5,377
-931
| -15% | -$112K |
|
761
Academy Sports + Outdoors
ASO
$3.39B
| $642K | 0.01% |
23,804
-3,506
| -13% | -$94.6K |
|
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $642K | 0.01% |
13,195
+410
| +3% | +$19.9K |
|
763
Trex
TREX
$6.93B
| $642K | 0.01% |
7,010
+148
| +2% | +$13.6K |
|
764
Schwab US TIPS ETF
SCHP
$14B
| $638K | 0.01% |
20,848
+2,748
| +15% | +$84.1K |
|
765
West Pharmaceutical
WST
$18B
| $636K | 0.01% |
+2,256
| New | +$636K |
|
|
TEI
766
Templeton Emerging Markets Income Fund
TEI
$294M
| $634K | 0.01% |
86,053
+677
| +0.8% | +$4.99K |
|
|
MKFG
767
DELISTED
Markforged Holding Corporation
MKFG
| $633K | 0.01% |
+5,462
| New | +$633K |
|
|
VG
768
DELISTED
Vonage Holdings Corporation
VG
| $631K | 0.01% |
53,413
+627
| +1% | +$7.41K |
|
769
Freshpet
FRPT
$2.7B
| $630K | 0.01% |
3,969
+2,113
| +114% | +$335K |
|
770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $625K | 0.01% |
6,125
-6,125
| -50% | -$625K |
|
771
Darling Ingredients
DAR
$5.07B
| $624K | 0.01% |
8,479
-4,534
| -35% | -$334K |
|
772
State Street
STT
$32B
| $623K | 0.01% |
7,421
+384
| +5% | +$32.2K |
|
|
XIFR
773
XPLR Infrastructure, LP
XIFR
$976M
| $623K | 0.01% |
8,547
+3,222
| +61% | +$235K |
|
774
Workday
WDAY
$61.7B
| $621K | 0.01% |
2,500
+1,123
| +82% | +$279K |
|
775
Arista Networks
ANET
$180B
| $618K | 0.01% |
32,736
+1,888
| +6% | +$35.6K |
|