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 | |
|---|---|---|---|---|---|---|
1026
Barclays
BCS
$69.9B
| $205K | ﹤0.01% |
28,535
+6,394
| +29% | +$46K |
|
1027
VanEck High Yield Muni ETF
HYD
$3.35B
| $205K | ﹤0.01% |
3,963
-627
| -14% | -$32.4K |
|
1028
Fluor
FLR
$6.6B
| $205K | ﹤0.01% |
+6,625
| New | +$205K |
|
1029
Pool Corp
POOL
$12.5B
| $204K | ﹤0.01% |
597
+61
| +11% | +$20.9K |
|
1030
Winnebago Industries
WGO
$1.02B
| $202K | ﹤0.01% |
+3,500
| New | +$202K |
|
|
EMO
1031
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $202K | ﹤0.01% |
7,151
+7
| +0.1% | +$198 |
|
1032
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $202K | ﹤0.01% |
+8,470
| New | +$202K |
|
1033
Bio-Rad Laboratories Class A
BIO
$7.86B
| $202K | ﹤0.01% |
+421
| New | +$202K |
|
1034
Pacer Industrial Real Estate ETF
INDS
$125M
| $201K | ﹤0.01% |
+4,970
| New | +$201K |
|
1035
Match Group
MTCH
$9.33B
| $201K | ﹤0.01% |
5,243
-646
| -11% | -$24.8K |
|
1036
DraftKings
DKNG
$23B
| $201K | ﹤0.01% |
10,357
-94
| -0.9% | -$1.82K |
|
1037
Royce Value Trust
RVT
$1.96B
| $197K | ﹤0.01% |
14,537
-801
| -5% | -$10.9K |
|
1038
Host Hotels & Resorts
HST
$12B
| $195K | ﹤0.01% |
11,847
+5
| +0% | +$82 |
|
1039
FIVE9
FIVN
$2.06B
| $193K | ﹤0.01% |
2,667
+380
| +17% | +$27.5K |
|
1040
Chefs' Warehouse
CHEF
$2.64B
| $192K | ﹤0.01% |
5,651
-469
| -8% | -$16K |
|
|
SDC
1041
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $191K | ﹤0.01% |
444,172
-27,036
| -6% | -$11.6K |
|
|
TEI
1042
Templeton Emerging Markets Income Fund
TEI
$294M
| $190K | ﹤0.01% |
37,506
-662
| -2% | -$3.36K |
|
1043
NeoGenomics
NEO
$1.02B
| $189K | ﹤0.01% |
10,858
-900
| -8% | -$15.7K |
|
1044
Henry Schein
HSIC
$8.21B
| $188K | ﹤0.01% |
2,307
+54
| +2% | +$4.4K |
|
1045
Bright Horizons
BFAM
$6.62B
| $186K | ﹤0.01% |
2,416
+550
| +29% | +$42.3K |
|
1046
Rithm Capital
RITM
$6.63B
| $184K | ﹤0.01% |
22,984
-211
| -0.9% | -$1.69K |
|
1047
Exelixis
EXEL
$10.1B
| $182K | ﹤0.01% |
9,356
+310
| +3% | +$6.02K |
|
1048
PRA Group
PRAA
$671M
| $181K | ﹤0.01% |
4,642
+17
| +0.4% | +$662 |
|
1049
BlackRock Floating Rate Income Trust
BGT
$343M
| $180K | ﹤0.01% |
16,095
+1,000
| +7% | +$11.2K |
|
|
AUY
1050
DELISTED
Yamana Gold, Inc.
AUY
| $174K | ﹤0.01% |
29,761
| – | – |
|