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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$16.9B
| $357K | 0.01% |
2,915
-138
| -5% | -$16.9K |
|
827
Arista Networks
ANET
$180B
| $352K | 0.01% |
27,200
-944
| -3% | -$12.2K |
|
828
IAC Inc
IAC
$2.98B
| $350K | 0.01% |
5,348
-5,977
| -53% | -$391K |
|
829
Jabil
JBL
$22.5B
| $345K | 0.01% |
10,075
-122
| -1% | -$4.18K |
|
830
Invesco DB Precious Metals Fund
DBP
$206M
| $342K | 0.01% |
6,670
| – | – |
|
|
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
| $341K | 0.01% |
13,957
-5,060
| -27% | -$124K |
|
832
ScottsMiracle-Gro
SMG
$3.64B
| $340K | 0.01% |
2,226
| – | – |
|
|
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
| $340K | 0.01% |
3,220
-942
| -23% | -$99.5K |
|
834
DXC Technology
DXC
$2.65B
| $337K | 0.01% |
18,878
+1,284
| +7% | +$22.9K |
|
835
Bio-Techne
TECH
$8.46B
| $337K | 0.01% |
5,448
+2,120
| +64% | +$131K |
|
836
Capital One
COF
$142B
| $336K | 0.01% |
4,679
-119
| -2% | -$8.55K |
|
837
JD.com
JD
$44.6B
| $336K | 0.01% |
+4,324
| New | +$336K |
|
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $336K | 0.01% |
10,847
| – | – |
|
839
B&G Foods
BGS
$374M
| $335K | 0.01% |
12,079
+160
| +1% | +$4.44K |
|
840
BioMarin Pharmaceuticals
BMRN
$11.1B
| $334K | 0.01% |
4,388
+159
| +4% | +$12.1K |
|
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $331K | 0.01% |
8,086
-320
| -4% | -$13.1K |
|
842
ProShares Short QQQ
PSQ
$508M
| $331K | 0.01% |
4,000
+1,000
| +33% | +$82.8K |
|
843
UMB Financial
UMBF
$9.45B
| $331K | 0.01% |
+6,755
| New | +$331K |
|
844
Mid-America Apartment Communities
MAA
$17B
| $328K | 0.01% |
2,826
-43
| -1% | -$4.99K |
|
845
T-Mobile US
TMUS
$284B
| $328K | 0.01% |
+2,864
| New | +$328K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.01% |
7,436
+821
| +12% | +$36.2K |
|
847
National Health Investors
NHI
$3.72B
| $326K | 0.01% |
5,414
-18
| -0.3% | -$1.08K |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $325K | 0.01% |
4,218
+303
| +8% | +$23.3K |
|
849
Ligand Pharmaceuticals
LGND
$3.25B
| $324K | 0.01% |
5,457
+156
| +3% | +$9.26K |
|
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $324K | 0.01% |
+9,823
| New | +$324K |
|