SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
342
Reduced
608
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.39B
| $205K | ﹤0.01% |
7,933
+157
| +2% | +$4.05K |
|
|
EMO
1002
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $204K | ﹤0.01% |
7,144
-1,493
| -17% | -$42.7K |
|
1003
ITT
ITT
$13.3B
| $204K | ﹤0.01% |
+2,519
| New | +$204K |
|
1004
Global X Copper Miners ETF NEW
COPX
$2.13B
| $204K | ﹤0.01% |
+5,760
| New | +$204K |
|
1005
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $204K | ﹤0.01% |
+2,800
| New | +$204K |
|
1006
Chefs' Warehouse
CHEF
$2.61B
| $204K | ﹤0.01% |
6,120
+1,500
| +32% | +$49.9K |
|
1007
Royce Value Trust
RVT
$1.96B
| $203K | ﹤0.01% |
15,338
-1,439
| -9% | -$19.1K |
|
1008
Sarepta Therapeutics
SRPT
$1.96B
| $202K | ﹤0.01% |
+1,562
| New | +$202K |
|
1009
MSCI
MSCI
$42.9B
| $202K | ﹤0.01% |
435
-122
| -22% | -$56.8K |
|
|
HQL
1010
abrdn Life Sciences Investors
HQL
$413M
| $198K | ﹤0.01% |
13,925
-77,220
| -85% | -$1.1M |
|
1011
UBS Group
UBS
$128B
| $196K | ﹤0.01% |
10,518
| – | – |
|
1012
Box
BOX
$4.75B
| $196K | ﹤0.01% |
6,302
-109
| -2% | -$3.39K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
32,662
+92
| +0.3% | +$538 |
|
1014
Host Hotels & Resorts
HST
$12B
| $190K | ﹤0.01% |
11,842
-558
| -5% | -$8.96K |
|
|
NFJ
1015
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $190K | ﹤0.01% |
16,838
+4,188
| +33% | +$47.2K |
|
1016
Rithm Capital
RITM
$6.69B
| $190K | ﹤0.01% |
23,195
+240
| +1% | +$1.96K |
|
1017
Sumitomo Mitsui Financial
SMFG
$105B
| $183K | ﹤0.01% |
22,804
+4,356
| +24% | +$34.9K |
|
1018
Viper Energy
VNOM
$6.29B
| $182K | ﹤0.01% |
5,713
+5,213
| +1,043% | +$166K |
|
1019
Henry Schein
HSIC
$8.42B
| $180K | ﹤0.01% |
2,253
-3
| -0.1% | -$240 |
|
1020
Dole
DOLE
$1.29B
| $176K | ﹤0.01% |
18,274
-2,483
| -12% | -$24K |
|
|
NOA
1021
North American Construction
NOA
$390M
| $176K | ﹤0.01% |
13,139
-1,789
| -12% | -$23.9K |
|
1022
Barclays
BCS
$69.1B
| $173K | ﹤0.01% |
22,141
+857
| +4% | +$6.69K |
|
|
UNIT
1023
Uniti Group
UNIT
$1.59B
| $173K | ﹤0.01% |
31,224
+130
| +0.4% | +$719 |
|
1024
Five Below
FIVE
$8.46B
| $172K | ﹤0.01% |
971
| – | – |
|
1025
Monroe Capital Corp
MRCC
$164M
| $170K | ﹤0.01% |
19,919
-4,898
| -20% | -$41.8K |
|