SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.8M |
| 2 |
iShares Gold Trust
IAU
|
+$28.2M |
| 3 |
Ares Capital
ARCC
|
+$22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.36B
| $229K | ﹤0.01% |
+3,855
| New | +$229K |
|
927
West Pharmaceutical
WST
$18.1B
| $229K | ﹤0.01% |
1,008
-534
| -35% | -$121K |
|
|
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $229K | ﹤0.01% |
9,535
-1,666
| -15% | -$40K |
|
929
First Trust Europe AlphaDEX Fund
FEP
$337M
| $228K | ﹤0.01% |
+7,484
| New | +$228K |
|
|
MIN
930
MFS Intermediate Income Trust
MIN
$308M
| $227K | ﹤0.01% |
61,465
+4,260
| +7% | +$15.7K |
|
931
MACOM Technology Solutions
MTSI
$9.67B
| $227K | ﹤0.01% |
+6,614
| New | +$227K |
|
932
Takeda Pharmaceutical
TAK
$48.2B
| $227K | ﹤0.01% |
12,642
-410
| -3% | -$7.36K |
|
933
Genpact
G
$7.61B
| $226K | ﹤0.01% |
+6,189
| New | +$226K |
|
934
Fastly
FSLY
$1.13B
| $225K | ﹤0.01% |
+2,638
| New | +$225K |
|
935
Old Dominion Freight Line
ODFL
$31.2B
| $225K | ﹤0.01% |
+2,658
| New | +$225K |
|
936
Pegasystems
PEGA
$9.75B
| $224K | ﹤0.01% |
+4,438
| New | +$224K |
|
937
Amcor
AMCR
$18.9B
| $222K | ﹤0.01% |
+21,771
| New | +$222K |
|
938
MGIC Investment
MTG
$6.51B
| $221K | ﹤0.01% |
27,025
+897
| +3% | +$7.34K |
|
|
HFRO
939
Highland Opportunities and Income Fund
HFRO
$344M
| $220K | ﹤0.01% |
27,292
+2,697
| +11% | +$21.7K |
|
940
Live Nation Entertainment
LYV
$39.5B
| $220K | ﹤0.01% |
4,952
-2,777
| -36% | -$123K |
|
941
RB Global
RBA
$21.6B
| $220K | ﹤0.01% |
+5,387
| New | +$220K |
|
942
Bio-Techne
TECH
$8.43B
| $220K | ﹤0.01% |
3,328
+4
| +0.1% | +$264 |
|
943
Masco
MAS
$15.4B
| $219K | ﹤0.01% |
+4,365
| New | +$219K |
|
944
BlackLine
BL
$3.38B
| $218K | ﹤0.01% |
+2,627
| New | +$218K |
|
945
LiveRamp
RAMP
$1.79B
| $218K | ﹤0.01% |
+5,126
| New | +$218K |
|
|
XIFR
946
XPLR Infrastructure, LP
XIFR
$930M
| $218K | ﹤0.01% |
4,253
-739
| -15% | -$37.9K |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
5,626
+38
| +0.7% | +$1.47K |
|
948
Lamb Weston
LW
$7.96B
| $217K | ﹤0.01% |
3,401
-476
| -12% | -$30.4K |
|
949
Teleflex
TFX
$5.76B
| $217K | ﹤0.01% |
+596
| New | +$217K |
|
950
D.R. Horton
DHI
$53B
| $216K | ﹤0.01% |
+3,904
| New | +$216K |
|