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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$4.19B
| $249K | ﹤0.01% |
3,237
-10,892
| -77% | -$838K |
|
952
CenterPoint Energy
CNP
$24.7B
| $247K | ﹤0.01% |
12,776
-6,985
| -35% | -$135K |
|
953
Graphic Packaging
GPK
$6.38B
| $247K | ﹤0.01% |
17,525
+14
| +0.1% | +$197 |
|
954
Maximus
MMS
$4.97B
| $247K | ﹤0.01% |
3,615
+1,284
| +55% | +$87.7K |
|
955
A.O. Smith
AOS
$10.3B
| $246K | ﹤0.01% |
+4,658
| New | +$246K |
|
956
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $246K | ﹤0.01% |
5,846
-53,084
| -90% | -$2.23M |
|
|
BSJM
957
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $246K | ﹤0.01% |
10,759
+351
| +3% | +$8.03K |
|
958
Old Dominion Freight Line
ODFL
$31.7B
| $244K | ﹤0.01% |
2,702
+44
| +2% | +$3.97K |
|
959
Thor Industries
THO
$5.94B
| $244K | ﹤0.01% |
+2,561
| New | +$244K |
|
960
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $242K | ﹤0.01% |
+11,210
| New | +$242K |
|
961
Royce Value Trust
RVT
$1.96B
| $242K | ﹤0.01% |
19,184
+2,142
| +13% | +$27K |
|
|
BSJN
962
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $242K | ﹤0.01% |
9,865
+330
| +3% | +$8.1K |
|
963
Equitable Holdings
EQH
$16B
| $241K | ﹤0.01% |
13,229
+41
| +0.3% | +$747 |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $241K | ﹤0.01% |
4,173
+92
| +2% | +$5.31K |
|
965
Cannae Holdings
CNNE
$1.09B
| $240K | ﹤0.01% |
6,440
-29,300
| -82% | -$1.09M |
|
966
Genpact
G
$7.82B
| $240K | ﹤0.01% |
6,172
-17
| -0.3% | -$661 |
|
967
Dell
DELL
$84.4B
| $239K | ﹤0.01% |
6,963
-240
| -3% | -$8.24K |
|
968
First American
FAF
$6.83B
| $239K | ﹤0.01% |
4,686
-1,015
| -18% | -$51.8K |
|
969
MGIC Investment
MTG
$6.55B
| $239K | ﹤0.01% |
27,003
-22
| -0.1% | -$195 |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $239K | ﹤0.01% |
+5,505
| New | +$239K |
|
971
Lincoln National
LNC
$7.98B
| $238K | ﹤0.01% |
7,594
+1,281
| +20% | +$40.1K |
|
972
DNOW Inc
DNOW
$1.67B
| $237K | ﹤0.01% |
52,203
-2,931
| -5% | -$13.3K |
|
973
iShares US Consumer Staples ETF
IYK
$1.34B
| $236K | ﹤0.01% |
+4,749
| New | +$236K |
|
|
GDAT
974
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $235K | ﹤0.01% |
+3,400
| New | +$235K |
|
975
Bandwidth Inc
BAND
$473M
| $234K | ﹤0.01% |
+1,338
| New | +$234K |
|