SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $275K | ﹤0.01% |
15,488
-46,270
| -75% | -$821K |
|
952
Crane Co
CR
$10.6B
| $274K | ﹤0.01% |
+3,074
| New | +$274K |
|
953
Insulet
PODD
$24.5B
| $274K | ﹤0.01% |
950
-424
| -31% | -$122K |
|
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $273K | ﹤0.01% |
3,160
| – | – |
|
955
Las Vegas Sands
LVS
$36.9B
| $273K | ﹤0.01% |
4,704
-835
| -15% | -$48.4K |
|
956
Equitable Holdings
EQH
$16B
| $273K | ﹤0.01% |
10,040
+360
| +4% | +$9.78K |
|
957
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $271K | ﹤0.01% |
2,102
| – | – |
|
958
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $270K | ﹤0.01% |
+5,569
| New | +$270K |
|
959
Hologic
HOLX
$14.8B
| $269K | ﹤0.01% |
3,325
+492
| +17% | +$39.8K |
|
960
Manulife Financial
MFC
$52.1B
| $269K | ﹤0.01% |
14,203
+500
| +4% | +$9.46K |
|
961
HEICO
HEI
$44.8B
| $268K | ﹤0.01% |
1,514
+301
| +25% | +$53.3K |
|
962
HealthEquity
HQY
$7.88B
| $266K | ﹤0.01% |
4,211
-40
| -0.9% | -$2.53K |
|
963
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | ﹤0.01% |
3,931
-205
| -5% | -$13.8K |
|
|
CEM
964
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $265K | ﹤0.01% |
7,651
-485
| -6% | -$16.8K |
|
965
Sunrun
RUN
$4.19B
| $265K | ﹤0.01% |
+14,811
| New | +$265K |
|
966
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $263K | ﹤0.01% |
13,050
-4,241
| -25% | -$85.3K |
|
967
Invesco DB Precious Metals Fund
DBP
$206M
| $261K | ﹤0.01% |
5,284
| – | – |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.39B
| $260K | ﹤0.01% |
7,714
-8
| -0.1% | -$270 |
|
969
Camping World
CWH
$1.12B
| $259K | ﹤0.01% |
+8,604
| New | +$259K |
|
970
KBR
KBR
$6.4B
| $259K | ﹤0.01% |
+3,980
| New | +$259K |
|
971
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $258K | ﹤0.01% |
9,104
-200
| -2% | -$5.68K |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $258K | ﹤0.01% |
1,015
| – | – |
|
973
Global X Silver Miners ETF NEW
SIL
$2.92B
| $258K | ﹤0.01% |
9,923
+935
| +10% | +$24.3K |
|
974
Orion
OEC
$596M
| $257K | ﹤0.01% |
12,132
-400
| -3% | -$8.49K |
|
975
Fox Factory Holding Corp
FOXF
$1.22B
| $257K | ﹤0.01% |
2,364
+1,797
| +317% | +$195K |
|