SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.62M |
| 4 |
Salesforce
CRM
|
+$7.93M |
| 5 |
Amazon
AMZN
|
+$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.06B
| $637K | 0.01% |
24,424
-6,131
| -20% | -$160K |
|
802
Brookfield
BN
$100B
| $637K | 0.01% |
15,465
+125
| +0.8% | +$5.15K |
|
803
Kulicke & Soffa
KLIC
$1.98B
| $634K | 0.01% |
+10,358
| New | +$634K |
|
804
Western Union
WU
$2.73B
| $632K | 0.01% |
27,502
-205,738
| -88% | -$4.73M |
|
|
BSMM
805
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $631K | 0.01% |
+24,825
| New | +$631K |
|
806
Jacobs Solutions
J
$17.3B
| $626K | 0.01% |
5,675
+1,010
| +22% | +$111K |
|
807
BioLife Solutions
BLFS
$1.27B
| $625K | 0.01% |
14,043
+772
| +6% | +$34.4K |
|
808
W.R. Berkley
WRB
$27.4B
| $625K | 0.01% |
18,880
+497
| +3% | +$16.5K |
|
809
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $623K | 0.01% |
6,125
| – | – |
|
810
Host Hotels & Resorts
HST
$12.1B
| $619K | 0.01% |
36,203
-3,775
| -9% | -$64.5K |
|
811
Invesco Financial Preferred ETF
PGF
$811M
| $618K | 0.01% |
+32,031
| New | +$618K |
|
812
Public Storage
PSA
$50.7B
| $618K | 0.01% |
2,054
+601
| +41% | +$181K |
|
813
Targa Resources
TRGP
$35.2B
| $618K | 0.01% |
13,906
-783
| -5% | -$34.8K |
|
814
Pacira BioSciences
PCRX
$1.2B
| $613K | 0.01% |
10,095
-166
| -2% | -$10.1K |
|
815
Carnival Corp
CCL
$42.5B
| $607K | 0.01% |
23,037
+1,009
| +5% | +$26.6K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $605K | 0.01% |
17,536
-767
| -4% | -$26.5K |
|
817
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $604K | 0.01% |
4,012
+6
| +0.1% | +$903 |
|
818
Arista Networks
ANET
$189B
| $603K | 0.01% |
26,640
-6,096
| -19% | -$138K |
|
819
Workday
WDAY
$60.5B
| $601K | 0.01% |
2,516
+16
| +0.6% | +$3.82K |
|
820
MarketAxess Holdings
MKTX
$6.9B
| $598K | 0.01% |
1,291
+80
| +7% | +$37.1K |
|
821
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $591K | 0.01% |
13,529
+2
| +0% | +$87 |
|
822
SiriusPoint
SPNT
$2.18B
| $591K | 0.01% |
+58,645
| New | +$591K |
|
823
AMC Networks
AMCX
$328M
| $586K | 0.01% |
8,779
+642
| +8% | +$42.9K |
|
824
HubSpot
HUBS
$25.8B
| $583K | 0.01% |
1,000
| – | – |
|
825
Spotify
SPOT
$145B
| $578K | 0.01% |
2,098
-550
| -21% | -$152K |
|