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 | |
|---|---|---|---|---|---|---|
776
iShares US Financials ETF
IYF
$4.03B
| $378K | 0.01% |
6,872
-4,568
| -40% | -$251K |
|
777
International Flavors & Fragrances
IFF
$16.5B
| $374K | 0.01% |
3,053
-60
| -2% | -$7.35K |
|
778
Roper Technologies
ROP
$55.2B
| $374K | 0.01% |
963
-262
| -21% | -$102K |
|
779
Wingstop
WING
$7.84B
| $373K | 0.01% |
2,686
-46
| -2% | -$6.39K |
|
|
UNIT
780
Uniti Group
UNIT
$1.69B
| $371K | 0.01% |
39,696
-645
| -2% | -$6.03K |
|
781
Ligand Pharmaceuticals
LGND
$3.24B
| $370K | 0.01% |
5,301
-34,841
| -87% | -$2.43M |
|
782
Arista Networks
ANET
$189B
| $369K | 0.01% |
28,144
-2,944
| -9% | -$38.6K |
|
783
CenterPoint Energy
CNP
$24.7B
| $369K | 0.01% |
19,761
-128,186
| -87% | -$2.39M |
|
784
Tyler Technologies
TYL
$23.6B
| $368K | 0.01% |
1,060
+4
| +0.4% | +$1.39K |
|
785
Service Corp International
SCI
$11B
| $366K | 0.01% |
9,414
-2,425
| -20% | -$94.3K |
|
786
Anterix
ATEX
$397M
| $363K | 0.01% |
+8,000
| New | +$363K |
|
|
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.44B
| $362K | 0.01% |
23,539
+81
| +0.3% | +$1.25K |
|
788
Labcorp
LH
$22.7B
| $361K | 0.01% |
2,531
-932
| -27% | -$133K |
|
|
AMJ
789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $360K | 0.01% |
27,289
+105
| +0.4% | +$1.39K |
|
790
Markel Group
MKL
$24.3B
| $359K | 0.01% |
389
-115
| -23% | -$106K |
|
791
Ollie's Bargain Outlet
OLLI
$7.95B
| $359K | 0.01% |
3,678
+687
| +23% | +$67.1K |
|
792
Steris
STE
$24B
| $359K | 0.01% |
+2,338
| New | +$359K |
|
793
Toyota
TM
$257B
| $359K | 0.01% |
2,858
+1
| +0% | +$126 |
|
794
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $354K | 0.01% |
9,969
| – | – |
|
795
Brookfield
BN
$100B
| $351K | 0.01% |
13,301
-3,465
| -21% | -$91.4K |
|
796
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $351K | 0.01% |
+3,291
| New | +$351K |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $348K | 0.01% |
10,730
-1,287
| -11% | -$41.7K |
|
798
Take-Two Interactive
TTWO
$45B
| $347K | 0.01% |
2,487
+343
| +16% | +$47.9K |
|
799
iShares Semiconductor ETF
SOXX
$13.9B
| $346K | 0.01% |
3,828
-1,749
| -31% | -$158K |
|
800
Compugen
CGEN
$131M
| $345K | 0.01% |
23,000
| – | – |
|