SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$897M
(+24%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$72.8M |
| 2 |
iShares Gold Trust
IAU
|
$28.2M |
| 3 |
Ares Capital
ARCC
|
$22M |
| 4 |
Alerian MLP ETF
AMLP
|
$20.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.5M |
| 5 |
Vanguard Value ETF
VTV
|
$7.42M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$45.2B
| $135K | ﹤0.01% |
16,552
+552
| +3% | +$4.5K |
|
1027
Insulet
PODD
$24.5B
| $133K | ﹤0.01% |
684
+576
| +533% | +$112K |
|
1028
PROS Holdings
PRO
$746M
| $133K | ﹤0.01% |
2,993
+563
| +23% | +$25K |
|
1029
FirstCash
FCFS
$6.53B
| $123K | ﹤0.01% |
1,829
+460
| +34% | +$30.9K |
|
1030
UBS Group
UBS
$128B
| $123K | ﹤0.01% |
10,656
+520
| +5% | +$6K |
|
1031
Burlington
BURL
$18.4B
| $120K | ﹤0.01% |
609
-129
| -17% | -$25.4K |
|
1032
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $120K | ﹤0.01% |
11,005
-3,982
| -27% | -$43.4K |
|
1033
Semtech
SMTC
$5.26B
| $119K | ﹤0.01% |
2,286
+12
| +0.5% | +$625 |
|
1034
SiteOne Landscape Supply
SITE
$6.82B
| $118K | ﹤0.01% |
1,039
+19
| +2% | +$2.16K |
|
1035
Acadia Healthcare
ACHC
$2.19B
| $115K | ﹤0.01% |
4,562
+626
| +16% | +$15.8K |
|
|
EFT
1036
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $114K | ﹤0.01% |
10,000
| – | – |
|
1037
Dollar Tree
DLTR
$20.6B
| $112K | ﹤0.01% |
1,206
+243
| +25% | +$22.6K |
|
1038
Equinox Gold
EQX
$7.65B
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
1039
Hewlett Packard
HPE
$31B
| $111K | ﹤0.01% |
11,403
+3
| +0% | +$29 |
|
1040
HealthEquity
HQY
$7.88B
| $111K | ﹤0.01% |
1,889
+34
| +2% | +$2K |
|
1041
Qualys
QLYS
$4.87B
| $111K | ﹤0.01% |
1,063
+762
| +253% | +$79.6K |
|
|
STEW
1042
SRH Total Return Fund
STEW
$1.78B
| $109K | ﹤0.01% |
11,583
| – | – |
|
|
EMO
1043
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $108K | ﹤0.01% |
9,175
+7
| +0.1% | +$82 |
|
1044
Halozyme
HALO
$8.76B
| $107K | ﹤0.01% |
+4,000
| New | +$107K |
|
|
USX
1045
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $107K | ﹤0.01% |
17,824
| – | – |
|
|
CTT
1046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | ﹤0.01% |
11,933
+1,544
| +15% | +$13.7K |
|
1047
Stellus Capital Investment Corp
SCM
$421M
| $104K | ﹤0.01% |
14,275
| – | – |
|
1048
Tidewater
TDW
$2.86B
| $102K | ﹤0.01% |
+18,199
| New | +$102K |
|
1049
Axon Enterprise
AXON
$57.2B
| $101K | ﹤0.01% |
1,032
-250
| -20% | -$24.5K |
|
1050
Floor & Decor
FND
$9.42B
| $101K | ﹤0.01% |
1,754
| – | – |
|