SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
951
Templeton Emerging Markets Income Fund
TEI
$294M
| $277K | 0.01% |
51,337
-2,409
| -4% | -$13K |
|
952
Guardant Health
GH
$7.5B
| $276K | 0.01% |
6,854
-399
| -6% | -$16.1K |
|
953
F5
FFIV
$18.1B
| $275K | 0.01% |
1,795
+102
| +6% | +$15.6K |
|
954
VanEck Morningstar International Moat ETF
MOTI
$192M
| $275K | 0.01% |
9,535
+200
| +2% | +$5.77K |
|
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $273K | 0.01% |
11,435
-3,537
| -24% | -$84.4K |
|
956
WEC Energy
WEC
$34.7B
| $273K | 0.01% |
2,717
-275
| -9% | -$27.6K |
|
957
Academy Sports + Outdoors
ASO
$3.39B
| $271K | 0.01% |
7,638
-1,200
| -14% | -$42.6K |
|
958
Ross Stores
ROST
$49.4B
| $271K | 0.01% |
3,864
+35
| +0.9% | +$2.46K |
|
959
Invesco Solar ETF
TAN
$765M
| $270K | 0.01% |
3,789
-250
| -6% | -$17.8K |
|
960
Healthpeak Properties
DOC
$12.8B
| $269K | 0.01% |
10,378
-3,201
| -24% | -$83K |
|
961
On Holding
ONON
$14.9B
| $269K | 0.01% |
15,200
+400
| +3% | +$7.08K |
|
|
MIN
962
MFS Intermediate Income Trust
MIN
$307M
| $268K | 0.01% |
90,305
| – | – |
|
963
Thomson Reuters
TRI
$78.7B
| $268K | 0.01% |
2,475
+188
| +8% | +$20.4K |
|
964
Whirlpool
WHR
$5.28B
| $268K | 0.01% |
1,731
-6,810
| -80% | -$1.05M |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $268K | 0.01% |
5,081
-230
| -4% | -$12.1K |
|
966
Ciena
CIEN
$16.5B
| $267K | 0.01% |
5,846
+130
| +2% | +$5.94K |
|
967
Asbury Automotive
ABG
$5.06B
| $266K | 0.01% |
1,570
-55
| -3% | -$9.32K |
|
|
CSR
968
Centerspace
CSR
$1.01B
| $266K | 0.01% |
3,267
-270
| -8% | -$22K |
|
969
H&R Block
HRB
$6.85B
| $265K | 0.01% |
+7,500
| New | +$265K |
|
970
SPDR S&P Bank ETF
KBE
$1.62B
| $265K | 0.01% |
6,048
+300
| +5% | +$13.1K |
|
971
AGNC Investment
AGNC
$10.8B
| $264K | 0.01% |
23,822
-6,004
| -20% | -$66.5K |
|
972
MGP Ingredients
MGPI
$622M
| $264K | 0.01% |
2,640
-123
| -4% | -$12.3K |
|
973
Western Alliance Bancorporation
WAL
$10B
| $263K | 0.01% |
+3,719
| New | +$263K |
|
974
National Fuel Gas
NFG
$7.82B
| $262K | 0.01% |
3,971
-857
| -18% | -$56.5K |
|
975
Toast
TOST
$24B
| $262K | 0.01% |
20,276
+10,000
| +97% | +$129K |
|