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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $617K | 0.01% |
12,520
+1,005
| +9% | +$49.5K |
|
777
W.R. Berkley
WRB
$27.3B
| $616K | 0.01% |
18,383
+1,274
| +7% | +$42.7K |
|
778
Realty Income
O
$54.2B
| $614K | 0.01% |
9,977
+4,890
| +96% | +$301K |
|
779
Elastic
ESTC
$9.21B
| $613K | 0.01% |
5,517
+39
| +0.7% | +$4.33K |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $613K | 0.01% |
18,303
-23,319
| -56% | -$781K |
|
781
Okta
OKTA
$16.1B
| $607K | 0.01% |
2,755
+1,486
| +117% | +$327K |
|
782
Unum
UNM
$12.6B
| $607K | 0.01% |
21,805
-1,095
| -5% | -$30.5K |
|
783
Vuzix
VUZI
$188M
| $607K | 0.01% |
+23,868
| New | +$607K |
|
784
iShares Global Energy ETF
IXC
$1.8B
| $606K | 0.01% |
24,576
-906
| -4% | -$22.3K |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| $606K | 0.01% |
+34,991
| New | +$606K |
|
786
Extra Space Storage
EXR
$31.3B
| $605K | 0.01% |
4,563
-5,442
| -54% | -$722K |
|
787
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $604K | 0.01% |
3,764
+59
| +2% | +$9.47K |
|
788
MarketAxess Holdings
MKTX
$7.01B
| $603K | 0.01% |
1,211
+36
| +3% | +$17.9K |
|
|
FRC
789
DELISTED
First Republic Bank
FRC
| $603K | 0.01% |
3,618
+336
| +10% | +$56K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $603K | 0.01% |
34,093
| – | – |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $600K | 0.01% |
26,309
+3,185
| +14% | +$72.6K |
|
792
Sempra
SRE
$52.9B
| $596K | 0.01% |
8,986
+778
| +9% | +$51.6K |
|
793
Teradyne
TER
$19.1B
| $590K | 0.01% |
4,851
+1,588
| +49% | +$193K |
|
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $588K | 0.01% |
35,385
-15,390
| -30% | -$256K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $587K | 0.01% |
11,275
+900
| +9% | +$46.9K |
|
796
Carlyle Group
CG
$23.1B
| $586K | 0.01% |
15,954
+5,768
| +57% | +$212K |
|
797
Carnival Corp
CCL
$42.8B
| $585K | 0.01% |
22,028
+7,186
| +48% | +$191K |
|
798
DXP Enterprises
DXPE
$1.95B
| $585K | 0.01% |
19,392
-500
| -3% | -$15.1K |
|
799
Charter Communications
CHTR
$35.7B
| $580K | 0.01% |
940
-157
| -14% | -$96.9K |
|
800
Estee Lauder
EL
$32.1B
| $573K | 0.01% |
1,971
+305
| +18% | +$88.7K |
|