SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$12.6B
| $215K | ﹤0.01% |
+690
| New | +$215K |
|
1002
Synopsys
SNPS
$111B
| $215K | ﹤0.01% |
+1,007
| New | +$215K |
|
|
AAN.A
1003
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | ﹤0.01% |
3,795
-23,271
| -86% | -$1.32M |
|
1004
Churchill Downs
CHDN
$7.18B
| $213K | ﹤0.01% |
2,600
-3,076
| -54% | -$252K |
|
1005
Rithm Capital
RITM
$6.69B
| $213K | ﹤0.01% |
26,800
-6,880
| -20% | -$54.7K |
|
1006
Ventas
VTR
$30.9B
| $213K | ﹤0.01% |
+5,071
| New | +$213K |
|
1007
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $212K | ﹤0.01% |
35,701
+4,260
| +14% | +$25.3K |
|
|
EFR
1008
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $211K | ﹤0.01% |
18,163
-10,025
| -36% | -$116K |
|
1009
Sarepta Therapeutics
SRPT
$1.96B
| $211K | ﹤0.01% |
1,500
| – | – |
|
1010
Amplify Cybersecurity ETF
HACK
$2.29B
| $208K | ﹤0.01% |
4,464
-13,960
| -76% | -$650K |
|
1011
iShares US Healthcare Providers ETF
IHF
$802M
| $208K | ﹤0.01% |
+5,160
| New | +$208K |
|
1012
Pegasystems
PEGA
$9.5B
| $208K | ﹤0.01% |
3,438
-1,000
| -23% | -$60.5K |
|
|
AYX
1013
DELISTED
Alteryx, Inc.
AYX
| $208K | ﹤0.01% |
1,835
-70
| -4% | -$7.94K |
|
1014
GATX Corp
GATX
$5.97B
| $206K | ﹤0.01% |
+3,226
| New | +$206K |
|
1015
Arrow Electronics
ARW
$6.57B
| $205K | ﹤0.01% |
+2,611
| New | +$205K |
|
1016
Manhattan Associates
MANH
$13B
| $205K | ﹤0.01% |
2,144
+108
| +5% | +$10.3K |
|
|
RCA
1017
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $205K | ﹤0.01% |
+8,600
| New | +$205K |
|
1018
Blackstone Mortgage Trust
BXMT
$3.45B
| $204K | ﹤0.01% |
9,280
-578
| -6% | -$12.7K |
|
1019
OrthoPediatrics
KIDS
$524M
| $203K | ﹤0.01% |
+4,418
| New | +$203K |
|
|
ZTR
1020
Virtus Total Return Fund
ZTR
$347M
| $203K | ﹤0.01% |
25,967
+1,400
| +6% | +$10.9K |
|
1021
Kimco Realty
KIM
$15.4B
| $202K | ﹤0.01% |
17,939
-39
| -0.2% | -$439 |
|
1022
Vanguard Industrials ETF
VIS
$6.11B
| $202K | ﹤0.01% |
1,392
-217
| -13% | -$31.5K |
|
1023
CBRE Group
CBRE
$48.9B
| $201K | ﹤0.01% |
4,277
-450
| -10% | -$21.1K |
|
1024
Grand Canyon Education
LOPE
$5.74B
| $201K | ﹤0.01% |
2,518
-345
| -12% | -$27.5K |
|
1025
Prosperity Bancshares
PB
$6.46B
| $201K | ﹤0.01% |
3,886
+31
| +0.8% | +$1.6K |
|