SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.82B
| $229K | ﹤0.01% |
3,616
-240
| -6% | -$15.2K |
|
952
Alliance Resource Partners
ARLP
$2.94B
| $229K | ﹤0.01% |
11,257
+24
| +0.2% | +$488 |
|
953
Pentair
PNR
$18.1B
| $228K | ﹤0.01% |
5,066
-6,748
| -57% | -$304K |
|
954
UGI
UGI
$7.43B
| $227K | ﹤0.01% |
+6,128
| New | +$227K |
|
|
CONN
955
DELISTED
Conn's Inc.
CONN
| $226K | ﹤0.01% |
32,913
-62,454
| -65% | -$430K |
|
|
CET
956
Central Securities Corp
CET
$1.45B
| $226K | ﹤0.01% |
6,770
+495
| +8% | +$16.5K |
|
957
Wheaton Precious Metals
WPM
$47.3B
| $226K | ﹤0.01% |
+5,783
| New | +$226K |
|
958
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $226K | ﹤0.01% |
16,240
-2,560
| -14% | -$35.6K |
|
959
Ventas
VTR
$30.9B
| $225K | ﹤0.01% |
4,999
-105
| -2% | -$4.73K |
|
960
Spotify
SPOT
$146B
| $225K | ﹤0.01% |
2,851
-597
| -17% | -$47.1K |
|
961
Baxter International
BAX
$12.5B
| $224K | ﹤0.01% |
4,401
-1,871
| -30% | -$95.4K |
|
|
NATI
962
DELISTED
National Instruments Corp
NATI
| $224K | ﹤0.01% |
6,067
-2,223
| -27% | -$82K |
|
963
American Airlines Group
AAL
$8.63B
| $224K | ﹤0.01% |
17,599
-100
| -0.6% | -$1.27K |
|
964
Carlisle Companies
CSL
$16.9B
| $223K | ﹤0.01% |
948
+1
| +0.1% | +$236 |
|
965
Western Alliance Bancorporation
WAL
$10B
| $223K | ﹤0.01% |
3,748
+139
| +4% | +$8.28K |
|
966
Atmos Energy
ATO
$26.7B
| $223K | ﹤0.01% |
1,992
-9,821
| -83% | -$1.1M |
|
967
NXP Semiconductors
NXPI
$57.2B
| $223K | ﹤0.01% |
1,412
-106
| -7% | -$16.8K |
|
968
Manulife Financial
MFC
$52.1B
| $223K | ﹤0.01% |
12,485
+2,217
| +22% | +$39.6K |
|
969
Asbury Automotive
ABG
$5.06B
| $223K | ﹤0.01% |
1,242
-1,536
| -55% | -$275K |
|
|
BSX.PRA
970
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $222K | ﹤0.01% |
1,935
-100
| -5% | -$11.5K |
|
971
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $222K | ﹤0.01% |
4,876
| – | – |
|
972
Neogen
NEOG
$1.25B
| $222K | ﹤0.01% |
14,568
-3,047
| -17% | -$46.4K |
|
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $220K | ﹤0.01% |
5,384
| – | – |
|
974
Agree Realty
ADC
$8.08B
| $219K | ﹤0.01% |
3,093
-428
| -12% | -$30.4K |
|
975
H&R Block
HRB
$6.85B
| $219K | ﹤0.01% |
6,000
| – | – |
|