SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$6.93B
| $216K | ﹤0.01% |
8,000
| – | – |
|
1002
Donaldson
DCI
$9.47B
| $215K | ﹤0.01% |
3,298
-280
| -8% | -$18.3K |
|
1003
Sarepta Therapeutics
SRPT
$1.84B
| $215K | ﹤0.01% |
1,562
| – | – |
|
1004
Five Below
FIVE
$8.34B
| $215K | ﹤0.01% |
1,044
+73
| +8% | +$15K |
|
1005
Dole
DOLE
$1.29B
| $215K | ﹤0.01% |
18,306
+32
| +0.2% | +$376 |
|
1006
Amplify Cybersecurity ETF
HACK
$2.33B
| $215K | ﹤0.01% |
+4,491
| New | +$215K |
|
1007
Carlisle Companies
CSL
$16.8B
| $215K | ﹤0.01% |
949
+1
| +0.1% | +$226 |
|
1008
iShares MBS ETF
MBB
$41.5B
| $214K | ﹤0.01% |
+2,258
| New | +$214K |
|
1009
UGI
UGI
$7.37B
| $213K | ﹤0.01% |
6,128
| – | – |
|
1010
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $213K | ﹤0.01% |
6,670
-1,240
| -16% | -$39.6K |
|
1011
Agree Realty
ADC
$8.04B
| $212K | ﹤0.01% |
3,094
+1
| +0% | +$69 |
|
|
CONN
1012
DELISTED
Conn's Inc.
CONN
| $211K | ﹤0.01% |
34,813
+1,900
| +6% | +$11.5K |
|
1013
Potbelly
PBPB
$386M
| $210K | ﹤0.01% |
25,185
| – | – |
|
1014
Xcel Energy
XEL
$42.4B
| $210K | ﹤0.01% |
3,107
-191
| -6% | -$12.9K |
|
|
FLG
1015
Flagstar Financial, Inc.
FLG
$5.35B
| $209K | ﹤0.01% |
7,722
-211
| -3% | -$5.72K |
|
1016
Monolithic Power Systems
MPWR
$41.4B
| $209K | ﹤0.01% |
+418
| New | +$209K |
|
1017
National Fuel Gas
NFG
$7.71B
| $209K | ﹤0.01% |
3,619
+3
| +0.1% | +$173 |
|
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $208K | ﹤0.01% |
5,001
-383
| -7% | -$16K |
|
1019
Doximity
DOCS
$13B
| $208K | ﹤0.01% |
+6,416
| New | +$208K |
|
|
KIO
1020
KKR Income Opportunities Fund
KIO
$514M
| $208K | ﹤0.01% |
18,903
| – | – |
|
1021
HEICO
HEI
$44.2B
| $207K | ﹤0.01% |
+1,213
| New | +$207K |
|
1022
Oak Valley Bancorp
OVLY
$247M
| $207K | ﹤0.01% |
+8,762
| New | +$207K |
|
1023
Olin
OLN
$2.87B
| $206K | ﹤0.01% |
3,719
-169
| -4% | -$9.38K |
|
1024
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $206K | ﹤0.01% |
2,800
| – | – |
|
1025
Exact Sciences
EXAS
$10.2B
| $206K | ﹤0.01% |
+3,041
| New | +$206K |
|