SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
469
Reduced
534
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ollie's Bargain Outlet
OLLI
$8.18B
| $387K | 0.01% |
6,606
+976
| +17% | +$57.2K |
|
827
Timken Company
TKR
$5.42B
| $385K | 0.01% |
+8,837
| New | +$385K |
|
828
Carlyle Group
CG
$23.1B
| $384K | 0.01% |
+15,031
| New | +$384K |
|
|
MSB
829
Mesabi Trust
MSB
$409M
| $384K | 0.01% |
16,063
+8,401
| +110% | +$201K |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $382K | 0.01% |
764
+130
| +21% | +$65K |
|
831
UGI
UGI
$7.43B
| $380K | 0.01% |
7,556
+2,394
| +46% | +$120K |
|
832
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $379K | 0.01% |
3,374
+600
| +22% | +$67.4K |
|
833
Uber
UBER
$190B
| $379K | 0.01% |
12,425
+3,595
| +41% | +$110K |
|
834
Vanguard Large-Cap ETF
VV
$44.6B
| $379K | 0.01% |
2,783
+5
| +0.2% | +$681 |
|
835
ARK Web x.0 ETF
ARKW
$2.33B
| $378K | 0.01% |
7,767
-57,909
| -88% | -$2.82M |
|
836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $378K | 0.01% |
12,429
-2,113
| -15% | -$64.3K |
|
837
Lam Research
LRCX
$130B
| $376K | 0.01% |
16,290
+180
| +1% | +$4.16K |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.39B
| $376K | 0.01% |
9,993
-524
| -5% | -$19.7K |
|
839
Roku
ROKU
$14B
| $375K | 0.01% |
3,686
-1,558
| -30% | -$159K |
|
840
ARK Genomic Revolution ETF
ARKG
$1.08B
| $370K | 0.01% |
12,522
-99,120
| -89% | -$2.93M |
|
841
HP
HPQ
$27.4B
| $370K | 0.01% |
19,570
-653
| -3% | -$12.3K |
|
842
Kontoor Brands
KTB
$4.46B
| $370K | 0.01% |
10,544
+1,747
| +20% | +$61.3K |
|
843
Intuit
INTU
$188B
| $369K | 0.01% |
1,389
+187
| +16% | +$49.7K |
|
844
Teradyne
TER
$19.1B
| $368K | 0.01% |
+6,354
| New | +$368K |
|
|
TGE
845
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $368K | 0.01% |
18,253
-5,577
| -23% | -$112K |
|
|
AYX
846
DELISTED
Alteryx, Inc.
AYX
| $366K | 0.01% |
3,410
-360
| -10% | -$38.6K |
|
|
GWPH
847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $363K | 0.01% |
3,157
+490
| +18% | +$56.3K |
|
848
Crown Holdings
CCK
$10.7B
| $362K | 0.01% |
5,481
+1,725
| +46% | +$114K |
|
849
Bio-Techne
TECH
$8.46B
| $362K | 0.01% |
7,408
+68
| +0.9% | +$3.32K |
|
850
Wintrust Financial
WTFC
$9.34B
| $360K | 0.01% |
5,567
-63
| -1% | -$4.07K |
|