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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $382K | 0.01% |
7,594
| – | – |
|
852
O'Reilly Automotive
ORLY
$89.2B
| $382K | 0.01% |
12,660
+30
| +0.2% | +$905 |
|
853
Voya Financial
VOYA
$7.3B
| $382K | 0.01% |
6,493
+108
| +2% | +$6.35K |
|
854
Kimco Realty
KIM
$15.1B
| $381K | 0.01% |
25,371
+7,432
| +41% | +$112K |
|
855
Vanguard Total International Stock ETF
VXUS
$103B
| $381K | 0.01% |
6,330
-1,620
| -20% | -$97.5K |
|
856
Signet Jewelers
SIG
$3.75B
| $380K | 0.01% |
13,919
-79,966
| -85% | -$2.18M |
|
857
National Health Investors
NHI
$3.71B
| $378K | 0.01% |
5,463
+49
| +0.9% | +$3.39K |
|
858
Cannae Holdings
CNNE
$1.1B
| $373K | 0.01% |
8,426
+1,986
| +31% | +$87.9K |
|
859
Targa Resources
TRGP
$35.2B
| $368K | 0.01% |
+13,933
| New | +$368K |
|
860
D.R. Horton
DHI
$52.5B
| $367K | 0.01% |
5,324
+1,420
| +36% | +$97.9K |
|
861
SS&C Technologies
SSNC
$21.6B
| $366K | 0.01% |
5,035
| – | – |
|
862
BioMarin Pharmaceuticals
BMRN
$10.5B
| $364K | 0.01% |
4,154
-234
| -5% | -$20.5K |
|
863
First Trust Indxx NextG ETF
NXTG
$404M
| $363K | 0.01% |
+5,243
| New | +$363K |
|
864
iShares Global Clean Energy ETF
ICLN
$1.58B
| $360K | 0.01% |
+12,733
| New | +$360K |
|
865
iShares US Financials ETF
IYF
$4.03B
| $360K | 0.01% |
5,399
-193
| -3% | -$12.9K |
|
866
Ligand Pharmaceuticals
LGND
$3.24B
| $360K | 0.01% |
5,795
+338
| +6% | +$21K |
|
867
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $359K | 0.01% |
6,501
+803
| +14% | +$44.3K |
|
|
ENV
868
DELISTED
ENVESTNET, INC.
ENV
| $359K | 0.01% |
4,359
+141
| +3% | +$11.6K |
|
869
Marriott International Class A Common Stock
MAR
$71.2B
| $358K | 0.01% |
76,712
-290
| -0.4% | -$1.35K |
|
870
ScottsMiracle-Gro
SMG
$3.5B
| $358K | 0.01% |
1,800
-426
| -19% | -$84.7K |
|
871
Las Vegas Sands
LVS
$37.4B
| $357K | 0.01% |
5,997
-4,357
| -42% | -$259K |
|
872
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $357K | 0.01% |
2,262
-2,030
| -47% | -$320K |
|
|
XIFR
873
XPLR Infrastructure, LP
XIFR
$919M
| $357K | 0.01% |
5,325
+656
| +14% | +$44K |
|
874
Graco
GGG
$14.1B
| $356K | 0.01% |
4,916
+35
| +0.7% | +$2.54K |
|
875
Kornit Digital
KRNT
$662M
| $355K | 0.01% |
3,978
+111
| +3% | +$9.91K |
|