SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.68B
| $204K | ﹤0.01% |
13,281
-5,737
| -30% | -$88.1K |
|
1052
Xylem
XYL
$34.2B
| $204K | ﹤0.01% |
+2,582
| New | +$204K |
|
1053
Okta
OKTA
$16.1B
| $203K | ﹤0.01% |
+2,455
| New | +$203K |
|
1054
ATI
ATI
$10.7B
| $202K | ﹤0.01% |
+7,890
| New | +$202K |
|
1055
Jabil
JBL
$22.5B
| $202K | ﹤0.01% |
+7,607
| New | +$202K |
|
1056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $202K | ﹤0.01% |
15,134
+32
| +0.2% | +$427 |
|
1057
Benchmark Electronics
BHE
$1.45B
| $201K | ﹤0.01% |
+7,641
| New | +$201K |
|
1058
MACOM Technology Solutions
MTSI
$9.67B
| $196K | ﹤0.01% |
11,715
-500
| -4% | -$8.37K |
|
1059
Mercury Systems
MRCY
$4.13B
| $195K | ﹤0.01% |
3,036
-352
| -10% | -$22.6K |
|
1060
Keysight
KEYS
$28.9B
| $194K | ﹤0.01% |
2,226
+486
| +28% | +$42.4K |
|
1061
Invesco DB Energy Fund
DBE
$48.7M
| $192K | ﹤0.01% |
13,104
| – | – |
|
1062
Coterra Energy
CTRA
$18.3B
| $191K | ﹤0.01% |
7,320
| – | – |
|
1063
Permian Resources
PR
$9.75B
| $189K | ﹤0.01% |
21,500
-8,198
| -28% | -$72.1K |
|
1064
UBS Group
UBS
$128B
| $188K | ﹤0.01% |
15,497
-37
| -0.2% | -$449 |
|
1065
PTC
PTC
$25.6B
| $186K | ﹤0.01% |
2,013
-90
| -4% | -$8.32K |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $185K | ﹤0.01% |
2,527
-195
| -7% | -$14.3K |
|
1067
United States Oil Fund
USO
$939M
| $181K | ﹤0.01% |
1,810
| – | – |
|
1068
Royce Value Trust
RVT
$1.96B
| $180K | ﹤0.01% |
13,107
+1,714
| +15% | +$23.5K |
|
|
GARS
1069
DELISTED
Garrison Capital Inc.
GARS
| $179K | ﹤0.01% |
24,973
-1,836
| -7% | -$13.2K |
|
1070
Manulife Financial
MFC
$52.1B
| $178K | ﹤0.01% |
10,543
-2,468
| -19% | -$41.7K |
|
1071
Sumitomo Mitsui Financial
SMFG
$105B
| $178K | ﹤0.01% |
25,377
+181
| +0.7% | +$1.27K |
|
|
FLIR
1072
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178K | ﹤0.01% |
3,743
+903
| +32% | +$42.9K |
|
|
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
| $174K | ﹤0.01% |
66,501
+8,219
| +14% | +$21.5K |
|
|
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
| $173K | ﹤0.01% |
10,325
| – | – |
|
1075
FIVE9
FIVN
$2.06B
| $172K | ﹤0.01% |
3,248
-6,621
| -67% | -$351K |
|