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 | |
|---|---|---|---|---|---|---|
951
Fortinet
FTNT
$61.6B
| $216K | ﹤0.01% |
7,870
+2,715
| +53% | +$74.5K |
|
952
Global X MLP ETF
MLPA
$1.81B
| $216K | ﹤0.01% |
7,936
-255
| -3% | -$6.94K |
|
953
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $215K | ﹤0.01% |
28,133
-990
| -3% | -$7.57K |
|
|
BCPC
954
Balchem Corporation
BCPC
$5.26B
| $215K | ﹤0.01% |
2,264
+1,442
| +175% | +$137K |
|
955
CBRE Group
CBRE
$48.7B
| $214K | ﹤0.01% |
+4,727
| New | +$214K |
|
956
KLA
KLAC
$120B
| $214K | ﹤0.01% |
+1,100
| New | +$214K |
|
957
Royce Value Trust
RVT
$1.96B
| $214K | ﹤0.01% |
17,042
+1,973
| +13% | +$24.8K |
|
958
Corpay
CPAY
$22B
| $214K | ﹤0.01% |
+851
| New | +$214K |
|
|
BSJO
959
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $214K | ﹤0.01% |
9,148
-1,326
| -13% | -$31K |
|
960
Addus HomeCare
ADUS
$2.11B
| $213K | ﹤0.01% |
+2,300
| New | +$213K |
|
961
e.l.f. Beauty
ELF
$7.83B
| $210K | ﹤0.01% |
+11,023
| New | +$210K |
|
962
Five Below
FIVE
$8.34B
| $210K | ﹤0.01% |
1,960
-987
| -33% | -$106K |
|
963
Clean Harbors
CLH
$12.8B
| $209K | ﹤0.01% |
+3,479
| New | +$209K |
|
964
Vanguard Industrials ETF
VIS
$6.12B
| $209K | ﹤0.01% |
+1,609
| New | +$209K |
|
965
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $207K | ﹤0.01% |
+8,656
| New | +$207K |
|
966
Ciena
CIEN
$16.8B
| $205K | ﹤0.01% |
+3,790
| New | +$205K |
|
967
Kornit Digital
KRNT
$680M
| $205K | ﹤0.01% |
3,833
+25
| +0.7% | +$1.34K |
|
|
IPHI
968
DELISTED
INPHI CORPORATION
IPHI
| $205K | ﹤0.01% |
+1,746
| New | +$205K |
|
969
Snap
SNAP
$12.2B
| $204K | ﹤0.01% |
+8,700
| New | +$204K |
|
970
Targa Resources
TRGP
$34.5B
| $204K | ﹤0.01% |
10,182
-2,254
| -18% | -$45.2K |
|
971
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | ﹤0.01% |
+3,613
| New | +$204K |
|
972
EQT Corp
EQT
$31.7B
| $203K | ﹤0.01% |
17,090
-7,824
| -31% | -$92.9K |
|
973
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $203K | ﹤0.01% |
8,146
-1
| -0% | -$25 |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $203K | ﹤0.01% |
+7,993
| New | +$203K |
|
|
LADR
975
Ladder Capital
LADR
$1.5B
| $202K | ﹤0.01% |
+24,961
| New | +$202K |
|