SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$12.9M |
| 4 |
Global E Online
GLBE
|
+$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $237K | ﹤0.01% |
5,261
| – | – |
|
977
TETRA Technologies
TTI
$633M
| $237K | ﹤0.01% |
+37,161
| New | +$237K |
|
978
Guidewire Software
GWRE
$21.6B
| $236K | ﹤0.01% |
2,617
-155
| -6% | -$14K |
|
979
iShares US Healthcare Providers ETF
IHF
$815M
| $235K | ﹤0.01% |
4,775
-65
| -1% | -$3.2K |
|
980
Invesco Financial Preferred ETF
PGF
$811M
| $235K | ﹤0.01% |
16,716
-4,204
| -20% | -$59.1K |
|
981
KBR
KBR
$6.35B
| $235K | ﹤0.01% |
3,982
+2
| +0.1% | +$118 |
|
982
Halozyme
HALO
$8.87B
| $234K | ﹤0.01% |
6,130
+255
| +4% | +$9.74K |
|
983
Ciena
CIEN
$17.3B
| $234K | ﹤0.01% |
+4,950
| New | +$234K |
|
984
ARK Genomic Revolution ETF
ARKG
$1.04B
| $233K | ﹤0.01% |
8,377
-457
| -5% | -$12.7K |
|
985
RadNet
RDNT
$5.54B
| $233K | ﹤0.01% |
8,276
-349
| -4% | -$9.84K |
|
986
National Fuel Gas
NFG
$7.71B
| $232K | ﹤0.01% |
+4,475
| New | +$232K |
|
|
NFJ
987
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $232K | ﹤0.01% |
20,492
+1,795
| +10% | +$20.3K |
|
988
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $231K | ﹤0.01% |
2,996
| – | – |
|
|
EMO
989
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $230K | ﹤0.01% |
7,267
+8
| +0.1% | +$254 |
|
990
Healthpeak Properties
DOC
$12.6B
| $230K | ﹤0.01% |
12,524
+1,165
| +10% | +$21.4K |
|
991
Viper Energy
VNOM
$6.32B
| $230K | ﹤0.01% |
8,236
+2,490
| +43% | +$69.4K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $228K | ﹤0.01% |
+6,382
| New | +$228K |
|
993
Warner Music
WMG
$17.6B
| $228K | ﹤0.01% |
7,264
-157
| -2% | -$4.93K |
|
994
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $228K | ﹤0.01% |
5,000
-19,960
| -80% | -$910K |
|
995
DigitalBridge
DBRG
$2.05B
| $227K | ﹤0.01% |
+12,904
| New | +$227K |
|
996
Enphase Energy
ENPH
$4.96B
| $226K | ﹤0.01% |
+1,882
| New | +$226K |
|
|
KIO
997
KKR Income Opportunities Fund
KIO
$515M
| $226K | ﹤0.01% |
18,903
| – | – |
|
998
Hanesbrands
HBI
$2.28B
| $222K | ﹤0.01% |
55,994
-420
| -0.7% | -$1.66K |
|
999
Hanover Bancorp
HNVR
$165M
| $221K | ﹤0.01% |
12,239
+20
| +0.2% | +$362 |
|
1000
Organon & Co
OGN
$2.72B
| $221K | ﹤0.01% |
12,711
-2,417
| -16% | -$42K |
|