SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HEICO Class A
HEI.A
$34.8B
| $268K | ﹤0.01% |
2,286
+111
| +5% | +$13K |
|
|
MIN
977
MFS Intermediate Income Trust
MIN
$308M
| $268K | ﹤0.01% |
70,305
+2,340
| +3% | +$8.92K |
|
978
Cognex
CGNX
$7.45B
| $267K | ﹤0.01% |
3,330
+492
| +17% | +$39.4K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.14B
| $267K | ﹤0.01% |
2,317
| – | – |
|
|
SYV
980
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $267K | ﹤0.01% |
3,830
-835
| -18% | -$58.2K |
|
|
ERESU
981
DELISTED
East Resources Acquisition Company Unit
ERESU
| $266K | ﹤0.01% |
25,177
| – | – |
|
982
Freshpet
FRPT
$2.78B
| $264K | ﹤0.01% |
+1,856
| New | +$264K |
|
983
Synopsys
SNPS
$112B
| $264K | ﹤0.01% |
1,019
+12
| +1% | +$3.11K |
|
984
Calavo Growers
CVGW
$491M
| $263K | ﹤0.01% |
3,788
+23
| +0.6% | +$1.6K |
|
985
Old Dominion Freight Line
ODFL
$31.2B
| $263K | ﹤0.01% |
2,700
-2
| -0.1% | -$195 |
|
986
Paylocity
PCTY
$9.49B
| $263K | ﹤0.01% |
+1,279
| New | +$263K |
|
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $262K | ﹤0.01% |
2,260
-7,301
| -76% | -$846K |
|
988
Sprouts Farmers Market
SFM
$13.3B
| $261K | ﹤0.01% |
12,994
-154
| -1% | -$3.09K |
|
|
ASA
989
ASA Gold and Precious Metals
ASA
$754M
| $260K | ﹤0.01% |
11,910
+120
| +1% | +$2.62K |
|
|
AGCUU
990
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $260K | ﹤0.01% |
+20,000
| New | +$260K |
|
991
FIVE9
FIVN
$2.04B
| $259K | ﹤0.01% |
1,483
+169
| +13% | +$29.5K |
|
|
BSJL
992
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $259K | ﹤0.01% |
11,191
-478
| -4% | -$11.1K |
|
993
GATX Corp
GATX
$5.99B
| $258K | ﹤0.01% |
3,105
-121
| -4% | -$10.1K |
|
994
Acadia Healthcare
ACHC
$2.15B
| $257K | ﹤0.01% |
5,121
+183
| +4% | +$9.18K |
|
995
Blackstone Mortgage Trust
BXMT
$3.41B
| $257K | ﹤0.01% |
9,338
+58
| +0.6% | +$1.6K |
|
996
Genpact
G
$7.61B
| $256K | ﹤0.01% |
6,198
+26
| +0.4% | +$1.07K |
|
997
Service Corp International
SCI
$11.1B
| $256K | ﹤0.01% |
5,219
| – | – |
|
998
Snowflake
SNOW
$76.4B
| $256K | ﹤0.01% |
910
-1,087
| -54% | -$306K |
|
999
FNB Corp
FNB
$5.88B
| $255K | ﹤0.01% |
26,820
-33,374
| -55% | -$317K |
|
1000
Fortinet
FTNT
$61.2B
| $254K | ﹤0.01% |
8,565
+115
| +1% | +$3.41K |
|