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 | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.46B
| $354K | 0.01% |
+3,391
| New | +$354K |
|
877
Pacira BioSciences
PCRX
$1.2B
| $353K | 0.01% |
5,893
-6,075
| -51% | -$364K |
|
878
Invesco DB Precious Metals Fund
DBP
$208M
| $352K | 0.01% |
6,670
| – | – |
|
879
SolarEdge
SEDG
$1.75B
| $351K | 0.01% |
1,100
-129
| -10% | -$41.2K |
|
880
Donaldson
DCI
$9.34B
| $350K | 0.01% |
6,258
+189
| +3% | +$10.6K |
|
881
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $348K | 0.01% |
10,496
| – | – |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $348K | 0.01% |
7,739
-763
| -9% | -$34.3K |
|
883
Healthcare Realty
HR
$6.44B
| $346K | 0.01% |
12,580
+641
| +5% | +$17.6K |
|
884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $346K | 0.01% |
10,847
| – | – |
|
885
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $345K | 0.01% |
+13,275
| New | +$345K |
|
886
Labcorp
LH
$22.7B
| $342K | 0.01% |
1,956
-583
| -23% | -$102K |
|
887
Nutanix
NTNX
$20.7B
| $341K | 0.01% |
10,688
-1,017
| -9% | -$32.4K |
|
888
Vanguard Large-Cap ETF
VV
$44.9B
| $338K | 0.01% |
1,925
-123
| -6% | -$21.6K |
|
889
Adtran
ADTN
$828M
| $337K | 0.01% |
+22,800
| New | +$337K |
|
890
iShares US Transportation ETF
IYT
$604M
| $337K | 0.01% |
6,104
+408
| +7% | +$22.5K |
|
891
iShares MSCI ACWI ETF
ACWI
$22.3B
| $336K | 0.01% |
+3,707
| New | +$336K |
|
892
Public Storage
PSA
$50.7B
| $335K | 0.01% |
1,452
+74
| +5% | +$17.1K |
|
893
Wingstop
WING
$7.84B
| $331K | 0.01% |
2,496
+397
| +19% | +$52.6K |
|
894
Omega Healthcare
OHI
$12.6B
| $330K | 0.01% |
9,080
+515
| +6% | +$18.7K |
|
895
Workday
WDAY
$60.5B
| $330K | 0.01% |
1,377
-1,609
| -54% | -$386K |
|
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $329K | 0.01% |
2,796
+950
| +51% | +$112K |
|
|
CVET
897
DELISTED
Covetrus, Inc. Common Stock
CVET
| $329K | 0.01% |
11,463
-2,494
| -18% | -$71.6K |
|
|
EMD
898
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $324K | 0.01% |
23,332
+285
| +1% | +$3.96K |
|
899
Okta
OKTA
$15.9B
| $323K | 0.01% |
1,269
+64
| +5% | +$16.3K |
|
900
Carnival Corp
CCL
$42.5B
| $321K | 0.01% |
+14,842
| New | +$321K |
|