SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Globant
GLOB
$2.78B
| $263K | 0.01% |
1,563
-32
| -2% | -$5.38K |
|
902
Jacobs Solutions
J
$17.4B
| $262K | 0.01% |
2,637
-436
| -14% | -$43.3K |
|
903
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $261K | 0.01% |
+6,039
| New | +$261K |
|
904
Whirlpool
WHR
$5.28B
| $260K | 0.01% |
1,841
-47
| -2% | -$6.65K |
|
905
Synopsys
SNPS
$111B
| $260K | 0.01% |
813
| – | – |
|
906
Arista Networks
ANET
$180B
| $259K | 0.01% |
8,540
-100
| -1% | -$3.03K |
|
907
WEC Energy
WEC
$34.7B
| $259K | 0.01% |
2,763
-18
| -0.6% | -$1.69K |
|
908
West Pharmaceutical
WST
$18B
| $258K | 0.01% |
1,096
-889
| -45% | -$209K |
|
909
Cameco
CCJ
$33B
| $258K | 0.01% |
11,373
-55
| -0.5% | -$1.25K |
|
910
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $257K | 0.01% |
9,990
-100
| -1% | -$2.57K |
|
911
D.R. Horton
DHI
$54.2B
| $255K | 0.01% |
2,862
-603
| -17% | -$53.8K |
|
912
ARK Genomic Revolution ETF
ARKG
$1.08B
| $254K | 0.01% |
9,005
-698
| -7% | -$19.7K |
|
913
CubeSmart
CUBE
$9.52B
| $254K | 0.01% |
6,308
+136
| +2% | +$5.47K |
|
914
Warner Music
WMG
$17B
| $253K | 0.01% |
7,234
| – | – |
|
915
Global X Silver Miners ETF NEW
SIL
$2.92B
| $253K | 0.01% |
8,978
-1,435
| -14% | -$40.4K |
|
916
MasTec
MTZ
$14B
| $252K | 0.01% |
+2,954
| New | +$252K |
|
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $252K | 0.01% |
5,743
+2
| +0% | +$88 |
|
|
ERESU
918
DELISTED
East Resources Acquisition Company Unit
ERESU
| $251K | 0.01% |
25,000
| – | – |
|
919
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $251K | 0.01% |
7,910
| – | – |
|
920
Sixth Street Specialty
TSLX
$2.32B
| $250K | 0.01% |
14,025
| – | – |
|
921
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $250K | 0.01% |
3,852
-414
| -10% | -$26.8K |
|
922
Hanover Bancorp
HNVR
$165M
| $248K | 0.01% |
12,180
-470
| -4% | -$9.58K |
|
923
Hexcel
HXL
$5.16B
| $248K | 0.01% |
4,217
-559
| -12% | -$32.9K |
|
924
Vanguard Industrials ETF
VIS
$6.11B
| $248K | 0.01% |
1,358
+75
| +6% | +$13.7K |
|
925
Invitation Homes
INVH
$18.5B
| $248K | 0.01% |
8,355
-107
| -1% | -$3.17K |
|