SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$60.8B
| $431K | 0.01% |
729
-3
| -0.4% | -$1.77K |
|
|
SYSB
777
iShares Systematic Bond ETF
SYSB
$89.8M
| $429K | 0.01% |
4,995
| – | – |
|
|
DSEY
778
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $429K | 0.01% |
+65,065
| New | +$429K |
|
779
Kratos Defense & Security Solutions
KTOS
$10.9B
| $425K | 0.01% |
30,639
+28,333
| +1,229% | +$393K |
|
780
iShares US Industrials ETF
IYJ
$1.72B
| $424K | 0.01% |
4,812
-3,497
| -42% | -$308K |
|
781
Trex
TREX
$6.93B
| $424K | 0.01% |
7,783
-835
| -10% | -$45.5K |
|
782
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $422K | 0.01% |
5,500
| – | – |
|
783
Vanguard Large-Cap ETF
VV
$44.6B
| $422K | 0.01% |
2,447
+531
| +28% | +$91.6K |
|
784
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $422K | 0.01% |
4,831
+380
| +9% | +$33.2K |
|
785
Helmerich & Payne
HP
$2.01B
| $419K | 0.01% |
9,739
-341
| -3% | -$14.7K |
|
786
Bio-Techne
TECH
$8.46B
| $419K | 0.01% |
4,836
-224
| -4% | -$19.4K |
|
787
Suncor Energy
SU
$48.5B
| $418K | 0.01% |
11,923
-380
| -3% | -$13.3K |
|
788
Canadian Solar
CSIQ
$748M
| $417K | 0.01% |
13,395
-1,662
| -11% | -$51.7K |
|
789
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $417K | 0.01% |
8,666
+464
| +6% | +$22.3K |
|
790
Nutrien
NTR
$27.4B
| $417K | 0.01% |
5,237
-1,206
| -19% | -$96K |
|
791
Workday
WDAY
$61.7B
| $417K | 0.01% |
2,988
+1,275
| +74% | +$178K |
|
792
Invitation Homes
INVH
$18.5B
| $416K | 0.01% |
11,697
-1,978
| -14% | -$70.3K |
|
793
iShares Global Tech ETF
IXN
$5.72B
| $416K | 0.01% |
9,112
| – | – |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $414K | 0.01% |
+25,356
| New | +$414K |
|
795
Extra Space Storage
EXR
$31.3B
| $414K | 0.01% |
2,432
-132
| -5% | -$22.5K |
|
796
Power Integrations
POWI
$2.52B
| $414K | 0.01% |
5,515
-282
| -5% | -$21.2K |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $411K | 0.01% |
12,852
+2,573
| +25% | +$82.3K |
|
798
Pinterest
PINS
$25.8B
| $411K | 0.01% |
22,657
| – | – |
|
799
Boston Scientific
BSX
$159B
| $410K | 0.01% |
10,991
-3,555
| -24% | -$133K |
|
800
Charles River Laboratories
CRL
$8.07B
| $410K | 0.01% |
1,917
+178
| +10% | +$38.1K |
|