SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Globant
GLOB
$2.52B
| $415K | 0.01% |
1,907
-239
| -11% | -$52K |
|
827
Kohl's
KSS
$1.8B
| $413K | 0.01% |
10,145
-621
| -6% | -$25.3K |
|
828
Atlassian
TEAM
$45.7B
| $410K | 0.01% |
17,555
+919
| +6% | +$21.5K |
|
829
iShares US Energy ETF
IYE
$1.16B
| $408K | 0.01% |
20,169
| – | – |
|
830
Mid-America Apartment Communities
MAA
$16.6B
| $408K | 0.01% |
3,220
+394
| +14% | +$49.9K |
|
831
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $407K | 0.01% |
+4,032
| New | +$407K |
|
832
FTAI Aviation
FTAI
$17.2B
| $407K | 0.01% |
20,298
-860
| -4% | -$17.2K |
|
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $406K | 0.01% |
8,086
| – | – |
|
834
Zscaler
ZS
$43.4B
| $406K | 0.01% |
2,031
-2,412
| -54% | -$482K |
|
835
Tyler Technologies
TYL
$23.6B
| $405K | 0.01% |
928
-226
| -20% | -$98.6K |
|
836
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $404K | 0.01% |
+9,620
| New | +$404K |
|
837
VanEck High Yield Muni ETF
HYD
$3.37B
| $402K | 0.01% |
6,526
+60
| +0.9% | +$3.7K |
|
838
Roper Technologies
ROP
$55.2B
| $402K | 0.01% |
932
-119
| -11% | -$51.3K |
|
|
TPIC
839
DELISTED
TPI Composites
TPIC
| $401K | 0.01% |
7,590
-17,980
| -70% | -$950K |
|
840
Jabil
JBL
$23.2B
| $400K | 0.01% |
9,400
-675
| -7% | -$28.7K |
|
841
HubSpot
HUBS
$25.8B
| $396K | 0.01% |
1,000
| – | – |
|
842
Camping World
CWH
$1.06B
| $395K | 0.01% |
15,152
-136,885
| -90% | -$3.57M |
|
843
Watsco
WSO
$15.8B
| $395K | 0.01% |
1,743
+208
| +14% | +$47.1K |
|
844
Five Below
FIVE
$8.05B
| $394K | 0.01% |
2,251
+244
| +12% | +$42.7K |
|
|
KIO
845
KKR Income Opportunities Fund
KIO
$516M
| $393K | 0.01% |
27,250
| – | – |
|
846
Invesco Solar ETF
TAN
$728M
| $393K | 0.01% |
+3,829
| New | +$393K |
|
847
Teradyne
TER
$18.7B
| $391K | 0.01% |
3,263
| – | – |
|
|
AMJ
848
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.01% |
28,046
+323
| +1% | +$4.49K |
|
|
HMSY
849
DELISTED
HMS Holdings Corp.
HMSY
| $388K | 0.01% |
10,561
-125
| -1% | -$4.59K |
|
850
Suncor Energy
SU
$51.3B
| $386K | 0.01% |
23,015
+364
| +2% | +$6.11K |
|