SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
876
DoubleLine Income Solutions Fund
DSL
$1.44B
| $450K | 0.01% |
24,785
-434
| -2% | -$7.88K |
|
877
Suncor Energy
SU
$48.5B
| $450K | 0.01% |
21,539
-1,476
| -6% | -$30.8K |
|
878
Markel Group
MKL
$24.2B
| $448K | 0.01% |
393
-28
| -7% | -$31.9K |
|
879
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $441K | 0.01% |
8,775
-1,194
| -12% | -$60K |
|
880
Snap
SNAP
$12.4B
| $441K | 0.01% |
8,440
-110
| -1% | -$5.75K |
|
|
TDF
881
Templeton Dragon Fund
TDF
$283M
| $440K | 0.01% |
18,664
-125
| -0.7% | -$2.95K |
|
882
Roku
ROKU
$14B
| $439K | 0.01% |
1,349
-1,570
| -54% | -$511K |
|
883
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $435K | 0.01% |
3,102
-850
| -22% | -$119K |
|
884
Toyota
TM
$260B
| $435K | 0.01% |
2,784
| – | – |
|
885
AMC Networks
AMCX
$328M
| $433K | 0.01% |
8,137
-7,631
| -48% | -$406K |
|
886
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $432K | 0.01% |
4,088
-1,783
| -30% | -$188K |
|
|
KIO
887
KKR Income Opportunities Fund
KIO
$514M
| $431K | 0.01% |
27,250
| – | – |
|
888
Timken Company
TKR
$5.42B
| $430K | 0.01% |
5,301
-688
| -11% | -$55.8K |
|
889
Neogen
NEOG
$1.25B
| $429K | 0.01% |
9,646
-2,122
| -18% | -$94.4K |
|
890
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $426K | 0.01% |
7,551
+1,050
| +16% | +$59.2K |
|
891
Tronox
TROX
$710M
| $424K | 0.01% |
+23,173
| New | +$424K |
|
892
Phreesia
PHR
$1.67B
| $418K | 0.01% |
+8,014
| New | +$418K |
|
893
Watsco
WSO
$16.6B
| $418K | 0.01% |
1,601
-142
| -8% | -$37.1K |
|
894
Yeti Holdings
YETI
$2.95B
| $418K | 0.01% |
+5,792
| New | +$418K |
|
895
Datadog
DDOG
$47.5B
| $417K | 0.01% |
5,006
+6
| +0.1% | +$500 |
|
896
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $417K | 0.01% |
9,620
| – | – |
|
|
ALXN
897
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | 0.01% |
2,718
-6,247
| -70% | -$956K |
|
898
Exact Sciences
EXAS
$10.2B
| $415K | 0.01% |
+3,152
| New | +$415K |
|
899
Kimco Realty
KIM
$15.4B
| $413K | 0.01% |
22,045
-3,326
| -13% | -$62.3K |
|
|
AVID
900
DELISTED
Avid Technology Inc
AVID
| $413K | 0.01% |
+19,543
| New | +$413K |
|