SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
O'Reilly Automotive
ORLY
$90.3B
| $388K | 0.01% |
12,630
+1,965
| +18% | +$60.4K |
|
802
VanEck High Yield Muni ETF
HYD
$3.35B
| $387K | 0.01% |
6,466
+60
| +0.9% | +$3.59K |
|
803
Unum
UNM
$12.6B
| $387K | 0.01% |
23,007
-270
| -1% | -$4.54K |
|
804
Globant
GLOB
$2.71B
| $385K | 0.01% |
2,146
+422
| +24% | +$75.7K |
|
805
Brookfield
BN
$99.7B
| $384K | 0.01% |
14,458
+1,157
| +9% | +$30.7K |
|
806
Topgolf Callaway Brands
MODG
$1.74B
| $384K | 0.01% |
20,063
-7,322
| -27% | -$140K |
|
807
Sempra
SRE
$51.8B
| $384K | 0.01% |
6,490
+1,544
| +31% | +$91.4K |
|
|
UNIT
808
Uniti Group
UNIT
$1.79B
| $382K | 0.01% |
36,242
-3,454
| -9% | -$36.4K |
|
809
Toyota
TM
$264B
| $380K | 0.01% |
2,871
+13
| +0.5% | +$1.72K |
|
|
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.44B
| $379K | 0.01% |
23,632
+93
| +0.4% | +$1.49K |
|
811
Wynn Resorts
WYNN
$12.8B
| $379K | 0.01% |
5,282
-18
| -0.3% | -$1.29K |
|
812
Compugen
CGEN
$136M
| $374K | 0.01% |
23,000
| – | – |
|
813
Entergy
ETR
$38.8B
| $374K | 0.01% |
7,602
+398
| +6% | +$19.6K |
|
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $373K | 0.01% |
6,329
+100
| +2% | +$5.89K |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | 0.01% |
8,502
-217
| -2% | -$9.47K |
|
|
KIO
816
KKR Income Opportunities Fund
KIO
$515M
| $369K | 0.01% |
27,250
| – | – |
|
817
Cactus
WHD
$2.88B
| $369K | 0.01% |
19,232
-2,792
| -13% | -$53.6K |
|
818
Markel Group
MKL
$24.4B
| $368K | 0.01% |
378
-11
| -3% | -$10.7K |
|
819
AMC Networks
AMCX
$343M
| $366K | 0.01% |
14,827
+202
| +1% | +$4.99K |
|
820
NOV
NOV
$4.92B
| $366K | 0.01% |
40,424
-1,087
| -3% | -$9.84K |
|
821
CarMax
KMX
$9.21B
| $363K | 0.01% |
3,947
-561
| -12% | -$51.6K |
|
822
Texas Pacific Land
TPL
$21B
| $361K | 0.01% |
2,400
| – | – |
|
823
C.H. Robinson
CHRW
$14.9B
| $358K | 0.01% |
3,503
-9,236
| -73% | -$944K |
|
824
Watsco
WSO
$16.6B
| $358K | 0.01% |
1,535
-240
| -14% | -$56K |
|
825
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $357K | 0.01% |
7,976
-905
| -10% | -$40.5K |
|