SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
iShares Gold Trust
IAU
|
+$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
801
DELISTED
New Relic, Inc.
NEWR
| $428K | 0.01% |
4,337
+1,612
| +59% | +$159K |
|
802
Fidelity National Information Services
FIS
$34.7B
| $423K | 0.01% |
3,740
-77
| -2% | -$8.71K |
|
|
KIO
803
KKR Income Opportunities Fund
KIO
$516M
| $422K | 0.01% |
27,250
| – | – |
|
|
IVC
804
DELISTED
Invacare Corporation
IVC
| $419K | 0.01% |
+50,000
| New | +$419K |
|
805
HEICO
HEI
$44.1B
| $414K | 0.01% |
4,363
+151
| +4% | +$14.3K |
|
806
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $412K | 0.01% |
9,255
| – | – |
|
807
iShares US Healthcare Providers ETF
IHF
$811M
| $412K | 0.01% |
12,280
-51,515
| -81% | -$1.73M |
|
808
Manhattan Associates
MANH
$12.8B
| $411K | 0.01% |
7,450
-192
| -3% | -$10.6K |
|
809
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $410K | 0.01% |
7,953
+468
| +6% | +$24.1K |
|
810
OneMain Financial
OMF
$7.22B
| $405K | 0.01% |
12,748
+3,125
| +32% | +$99.3K |
|
811
Option Care Health
OPCH
$4.66B
| $405K | 0.01% |
+50,625
| New | +$405K |
|
812
Harley-Davidson
HOG
$3.65B
| $402K | 0.01% |
11,263
+555
| +5% | +$19.8K |
|
813
HealthEquity
HQY
$7.88B
| $402K | 0.01% |
5,438
+94
| +2% | +$6.95K |
|
814
Polaris
PII
$3.29B
| $400K | 0.01% |
4,739
-547
| -10% | -$46.2K |
|
815
FTAI Aviation
FTAI
$17.2B
| $399K | 0.01% |
27,284
-30,686
| -53% | -$449K |
|
816
Rockwell Automation
ROK
$38.2B
| $398K | 0.01% |
2,271
+197
| +9% | +$34.5K |
|
817
CyberArk
CYBR
$23.6B
| $396K | 0.01% |
3,326
-1,792
| -35% | -$213K |
|
818
Five Below
FIVE
$8.05B
| $396K | 0.01% |
3,191
-260
| -8% | -$32.3K |
|
819
Neurocrine Biosciences
NBIX
$14B
| $396K | 0.01% |
4,500
| – | – |
|
820
Bio-Techne
TECH
$7.93B
| $394K | 0.01% |
7,944
+144
| +2% | +$7.14K |
|
821
ServiceNow
NOW
$192B
| $392K | 0.01% |
1,590
-129
| -8% | -$31.8K |
|
822
SS&C Technologies
SSNC
$21.6B
| $392K | 0.01% |
6,153
-379
| -6% | -$24.1K |
|
823
Nutrien
NTR
$27.9B
| $390K | 0.01% |
7,388
+404
| +6% | +$21.3K |
|
824
Morgan Stanley
MS
$246B
| $387K | 0.01% |
9,167
+1,449
| +19% | +$61.2K |
|
825
W.R. Berkley
WRB
$27.4B
| $387K | 0.01% |
15,404
-3,152
| -17% | -$79.2K |
|