SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
(-21%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$55.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.6M |
| 5 |
Chevron
CVX
|
$10.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
976
Calamos Convertible and High Income Fund
CHY
$872M
| $101K | ﹤0.01% |
11,371
+1,051
| +10% | +$9.34K |
|
977
SPS Commerce
SPSC
$4.19B
| $101K | ﹤0.01% |
2,163
+55
| +3% | +$2.57K |
|
|
IMGN
978
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
29,763
+180
| +0.6% | +$611 |
|
979
FIVE9
FIVN
$2.06B
| $100K | ﹤0.01% |
1,314
-180
| -12% | -$13.7K |
|
980
Manhattan Associates
MANH
$13B
| $100K | ﹤0.01% |
2,015
-44
| -2% | -$2.18K |
|
981
FirstCash
FCFS
$6.53B
| $98K | ﹤0.01% |
1,369
+267
| +24% | +$19.1K |
|
982
Precigen
PGEN
$1.3B
| $98K | ﹤0.01% |
28,779
+12,000
| +72% | +$40.9K |
|
983
Halliburton
HAL
$18.8B
| $97K | ﹤0.01% |
14,106
-27,830
| -66% | -$191K |
|
984
Kimbell Royalty Partners
KRP
$1.25B
| $96K | ﹤0.01% |
16,526
+4,026
| +32% | +$23.4K |
|
985
Kornit Digital
KRNT
$687M
| $95K | ﹤0.01% |
3,808
+1,578
| +71% | +$39.4K |
|
986
HealthEquity
HQY
$7.88B
| $94K | ﹤0.01% |
1,855
+245
| +15% | +$12.4K |
|
987
UBS Group
UBS
$128B
| $94K | ﹤0.01% |
10,136
-349
| -3% | -$3.24K |
|
988
Genesis Energy
GEL
$2.03B
| $92K | ﹤0.01% |
23,483
+264
| +1% | +$1.03K |
|
989
Vertiv
VRT
$47.4B
| $92K | ﹤0.01% |
+10,600
| New | +$92K |
|
990
Axon Enterprise
AXON
$57.2B
| $91K | ﹤0.01% |
1,282
| – | – |
|
991
Targa Resources
TRGP
$34.9B
| $86K | ﹤0.01% |
12,436
+4
| +0% | +$28 |
|
|
ETW
992
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $85K | ﹤0.01% |
11,448
-309
| -3% | -$2.29K |
|
993
Semtech
SMTC
$5.26B
| $85K | ﹤0.01% |
2,274
+114
| +5% | +$4.26K |
|
994
Gabelli Equity Trust
GAB
$1.89B
| $84K | ﹤0.01% |
19,817
+703
| +4% | +$2.98K |
|
|
LGF.B
995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83K | ﹤0.01% |
14,960
-543
| -4% | -$3.01K |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.23B
| $81K | ﹤0.01% |
822
+75
| +10% | +$7.39K |
|
997
PROS Holdings
PRO
$746M
| $75K | ﹤0.01% |
2,430
+18
| +0.7% | +$556 |
|
998
SiteOne Landscape Supply
SITE
$6.82B
| $75K | ﹤0.01% |
1,020
-24
| -2% | -$1.77K |
|
|
CTT
999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $75K | ﹤0.01% |
10,389
-3,697
| -26% | -$26.7K |
|
|
GNMK
1000
DELISTED
GenMark Diagnostics, Inc
GNMK
| $75K | ﹤0.01% |
18,323
-2,242
| -11% | -$9.18K |
|