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 | |
|---|---|---|---|---|---|---|
851
iShares US Energy ETF
IYE
$1.16B
| $322K | 0.01% |
20,169
| – | – |
|
852
Etsy
ETSY
$5.36B
| $321K | 0.01% |
+2,642
| New | +$321K |
|
853
Peloton Interactive
PTON
$3.27B
| $321K | 0.01% |
+3,238
| New | +$321K |
|
854
Crown Holdings
CCK
$11B
| $320K | 0.01% |
4,161
+92
| +2% | +$7.08K |
|
855
Vanguard Large-Cap ETF
VV
$44.6B
| $320K | 0.01% |
2,048
-1
| -0% | -$156 |
|
856
Innovative Industrial Properties
IIPR
$1.61B
| $317K | 0.01% |
+2,553
| New | +$317K |
|
857
iShares US Financials ETF
IYF
$4B
| $317K | 0.01% |
5,592
-1,280
| -19% | -$72.6K |
|
858
Kratos Defense & Security Solutions
KTOS
$10.9B
| $317K | 0.01% |
16,446
-33,666
| -67% | -$649K |
|
859
FTAI Aviation
FTAI
$15.8B
| $310K | 0.01% |
21,158
-837
| -4% | -$12.3K |
|
860
Healthcare Realty
HR
$6.35B
| $310K | 0.01% |
+11,939
| New | +$310K |
|
861
Power Integrations
POWI
$2.52B
| $308K | 0.01% |
5,557
+249
| +5% | +$13.8K |
|
|
STL
862
DELISTED
Sterling Bancorp
STL
| $308K | 0.01% |
29,254
+1,894
| +7% | +$19.9K |
|
863
Medical Properties Trust
MPW
$2.77B
| $307K | 0.01% |
17,400
+3,378
| +24% | +$59.6K |
|
864
Public Storage
PSA
$52.2B
| $307K | 0.01% |
1,378
-217
| -14% | -$48.3K |
|
865
Voya Financial
VOYA
$7.38B
| $306K | 0.01% |
6,385
-504
| -7% | -$24.2K |
|
866
Jacobs Solutions
J
$17.4B
| $305K | 0.01% |
3,971
+77
| +2% | +$5.91K |
|
867
SS&C Technologies
SSNC
$21.7B
| $305K | 0.01% |
5,035
| – | – |
|
868
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $302K | 0.01% |
+11,570
| New | +$302K |
|
869
RB Global
RBA
$21.4B
| $300K | 0.01% |
5,062
-325
| -6% | -$19.3K |
|
|
BSCL
870
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $300K | 0.01% |
14,048
+364
| +3% | +$7.77K |
|
871
Graco
GGG
$14.2B
| $299K | 0.01% |
4,881
-374
| -7% | -$22.9K |
|
|
AMJ
872
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $299K | 0.01% |
27,723
+434
| +2% | +$4.68K |
|
873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $298K | 0.01% |
7,801
| – | – |
|
874
Live Nation Entertainment
LYV
$37.9B
| $298K | 0.01% |
5,529
+577
| +12% | +$31.1K |
|
875
D.R. Horton
DHI
$54.2B
| $295K | 0.01% |
3,904
| – | – |
|