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 | |
|---|---|---|---|---|---|---|
926
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $265K | 0.01% |
24,305
+41
| +0.2% | +$447 |
|
927
BlackRock Floating Rate Income Trust
BGT
$317M
| $264K | 0.01% |
23,530
-3,160
| -12% | -$35.5K |
|
928
Fortive
FTV
$16.2B
| $264K | 0.01% |
4,136
-550
| -12% | -$35.1K |
|
|
HQL
929
abrdn Life Sciences Investors
HQL
$413M
| $264K | 0.01% |
15,022
+2,084
| +16% | +$36.6K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $264K | 0.01% |
11,296
-331
| -3% | -$7.74K |
|
931
Thomson Reuters
TRI
$78.7B
| $263K | 0.01% |
3,181
-1,037
| -25% | -$85.7K |
|
932
Nutanix
NTNX
$18.7B
| $260K | 0.01% |
11,705
-1,826
| -13% | -$40.6K |
|
933
Teradyne
TER
$19.1B
| $259K | 0.01% |
3,263
-2,283
| -41% | -$181K |
|
934
ArcBest
ARCB
$1.72B
| $258K | 0.01% |
8,301
-500
| -6% | -$15.5K |
|
935
Okta
OKTA
$16.1B
| $258K | 0.01% |
1,205
-1,357
| -53% | -$291K |
|
936
Omega Healthcare
OHI
$12.7B
| $256K | 0.01% |
8,565
+515
| +6% | +$15.4K |
|
|
HMSY
937
DELISTED
HMS Holdings Corp.
HMSY
| $256K | 0.01% |
10,686
-44
| -0.4% | -$1.05K |
|
938
Five Below
FIVE
$8.46B
| $255K | 0.01% |
2,007
+47
| +2% | +$5.97K |
|
939
Kontoor Brands
KTB
$4.46B
| $255K | 0.01% |
10,543
-2,428
| -19% | -$58.7K |
|
|
MIN
940
MFS Intermediate Income Trust
MIN
$307M
| $254K | 0.01% |
67,965
+6,500
| +11% | +$24.3K |
|
941
SBA Communications
SBAC
$21.2B
| $254K | 0.01% |
798
+124
| +18% | +$39.5K |
|
|
ERESU
942
DELISTED
East Resources Acquisition Company Unit
ERESU
| $254K | 0.01% |
+25,177
| New | +$254K |
|
|
BSCK
943
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $253K | 0.01% |
11,900
-228
| -2% | -$4.85K |
|
944
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $252K | 0.01% |
2,475
| – | – |
|
|
ASA
945
ASA Gold and Precious Metals
ASA
$746M
| $251K | ﹤0.01% |
11,790
-5,075
| -30% | -$108K |
|
946
iShares Global Energy ETF
IXC
$1.8B
| $251K | ﹤0.01% |
15,282
+2,300
| +18% | +$37.8K |
|
947
Kornit Digital
KRNT
$687M
| $251K | ﹤0.01% |
3,867
+34
| +0.9% | +$2.21K |
|
948
Calavo Growers
CVGW
$485M
| $250K | ﹤0.01% |
3,765
+127
| +3% | +$8.43K |
|
949
Alaska Air
ALK
$7.28B
| $249K | ﹤0.01% |
6,800
| – | – |
|
950
First Trust Europe AlphaDEX Fund
FEP
$334M
| $249K | ﹤0.01% |
7,484
| – | – |
|