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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$328M
| $384K | 0.01% |
6,765
-174
| -3% | -$9.88K |
|
|
ANDX
827
DELISTED
Andeavor Logistics LP
ANDX
| $383K | 0.01% |
10,864
-26,262
| -71% | -$926K |
|
828
Service Corp International
SCI
$11B
| $382K | 0.01% |
9,508
-2,971
| -24% | -$119K |
|
|
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $382K | 0.01% |
+11,425
| New | +$382K |
|
|
B
830
Barrick Mining Corporation
B
$50.3B
| $380K | 0.01% |
27,702
+470
| +2% | +$6.45K |
|
|
HFRO
831
Highland Opportunities and Income Fund
HFRO
$346M
| $380K | 0.01% |
27,322
| – | – |
|
832
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $379K | 0.01% |
3,556
-1,443
| -29% | -$154K |
|
833
Viatris
VTRS
$11.9B
| $379K | 0.01% |
13,378
+1,231
| +10% | +$34.9K |
|
834
Wintrust Financial
WTFC
$9.17B
| $379K | 0.01% |
+5,630
| New | +$379K |
|
835
Spotify
SPOT
$145B
| $378K | 0.01% |
2,726
+931
| +52% | +$129K |
|
836
Tapestry
TPR
$21.9B
| $378K | 0.01% |
11,636
+362
| +3% | +$11.8K |
|
837
Acuity Brands
AYI
$10.1B
| $373K | 0.01% |
3,112
-414
| -12% | -$49.6K |
|
838
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $373K | 0.01% |
+13,300
| New | +$373K |
|
839
LiveRamp
RAMP
$1.74B
| $373K | 0.01% |
6,834
-2,742
| -29% | -$150K |
|
840
Take-Two Interactive
TTWO
$45B
| $372K | 0.01% |
3,942
+11
| +0.3% | +$1.04K |
|
841
Toyota
TM
$257B
| $370K | 0.01% |
3,138
| – | – |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $370K | 0.01% |
9,167
+1,478
| +19% | +$59.7K |
|
843
Hexcel
HXL
$4.93B
| $367K | 0.01% |
5,302
-2,313
| -30% | -$160K |
|
844
ICL Group
ICL
$8.07B
| $367K | 0.01% |
+70,000
| New | +$367K |
|
|
FLG
845
Flagstar Financial, Inc.
FLG
$5.24B
| $367K | 0.01% |
10,574
+571
| +6% | +$19.8K |
|
|
CTT
846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $366K | 0.01% |
+37,298
| New | +$366K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $365K | 0.01% |
6,030
+1,780
| +42% | +$108K |
|
848
Paylocity
PCTY
$9.34B
| $364K | 0.01% |
4,078
-206
| -5% | -$18.4K |
|
849
VanEck High Yield Muni ETF
HYD
$3.37B
| $363K | 0.01% |
5,780
-3,759
| -39% | -$236K |
|
850
Estee Lauder
EL
$31.5B
| $362K | 0.01% |
2,186
-1,148
| -34% | -$190K |
|