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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $294K | 0.01% |
5,459
-9
| -0.2% | -$485 |
|
877
Bio-Rad Laboratories Class A
BIO
$8B
| $293K | 0.01% |
569
-3
| -0.5% | -$1.55K |
|
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $293K | 0.01% |
10,496
+1,840
| +21% | +$51.4K |
|
879
Estee Lauder
EL
$32.1B
| $293K | 0.01% |
+1,342
| New | +$293K |
|
880
SolarEdge
SEDG
$2.04B
| $293K | 0.01% |
1,229
-1,044
| -46% | -$249K |
|
881
Starwood Property Trust
STWD
$7.56B
| $293K | 0.01% |
19,419
+9
| +0% | +$136 |
|
882
HubSpot
HUBS
$25.7B
| $292K | 0.01% |
1,000
-1,156
| -54% | -$338K |
|
883
Owens Corning
OC
$13B
| $292K | 0.01% |
4,243
-15
| -0.4% | -$1.03K |
|
884
Carlyle Group
CG
$23.1B
| $292K | 0.01% |
11,822
-200
| -2% | -$4.94K |
|
885
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $290K | 0.01% |
5,526
+768
| +16% | +$40.3K |
|
886
Monroe Capital Corp
MRCC
$164M
| $287K | 0.01% |
41,933
-15,366
| -27% | -$105K |
|
887
Wingstop
WING
$8.65B
| $287K | 0.01% |
2,099
-587
| -22% | -$80.3K |
|
888
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $286K | 0.01% |
+5,255
| New | +$286K |
|
889
Church & Dwight Co
CHD
$23.3B
| $286K | 0.01% |
3,053
-462
| -13% | -$43.3K |
|
890
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $286K | 0.01% |
5,698
+424
| +8% | +$21.3K |
|
|
SYV
891
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $286K | 0.01% |
4,665
| – | – |
|
892
Dillards
DDS
$9B
| $285K | 0.01% |
+7,816
| New | +$285K |
|
893
Hershey
HSY
$37.6B
| $285K | 0.01% |
1,988
| – | – |
|
|
EMD
894
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $284K | 0.01% |
23,047
-1,947
| -8% | -$24K |
|
895
Hasbro
HAS
$11.2B
| $284K | 0.01% |
3,435
-119
| -3% | -$9.84K |
|
|
SIVB
896
DELISTED
SVB Financial Group
SIVB
| $284K | 0.01% |
1,181
+80
| +7% | +$19.2K |
|
897
Helmerich & Payne
HP
$2.01B
| $283K | 0.01% |
19,313
+4,775
| +33% | +$70K |
|
898
iShares US Transportation ETF
IYT
$605M
| $283K | 0.01% |
+5,696
| New | +$283K |
|
899
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $283K | 0.01% |
1,357
-25
| -2% | -$5.21K |
|
900
ASML
ASML
$307B
| $282K | 0.01% |
764
+48
| +7% | +$17.7K |
|