SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFHD
1051
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $153K | ﹤0.01% |
11,400
-3,000
| -21% | -$40.3K |
|
1052
Atlassian
TEAM
$45.2B
| $152K | ﹤0.01% |
16,636
+84
| +0.5% | +$767 |
|
|
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
| $152K | ﹤0.01% |
14,780
+550
| +4% | +$5.66K |
|
1054
Halliburton
HAL
$18.8B
| $150K | ﹤0.01% |
12,411
-276
| -2% | -$3.34K |
|
1055
Insulet
PODD
$24.5B
| $150K | ﹤0.01% |
635
-49
| -7% | -$11.6K |
|
1056
Guidewire Software
GWRE
$22B
| $148K | ﹤0.01% |
1,424
+140
| +11% | +$14.6K |
|
1057
Old National Bancorp
ONB
$8.94B
| $148K | ﹤0.01% |
11,786
+67
| +0.6% | +$841 |
|
1058
Acadia Healthcare
ACHC
$2.18B
| $146K | ﹤0.01% |
4,938
+376
| +8% | +$11.1K |
|
1059
BlackRock MuniAssets Fund
MUA
$429M
| $146K | ﹤0.01% |
10,593
+39
| +0.4% | +$538 |
|
1060
Burlington
BURL
$18.4B
| $145K | ﹤0.01% |
705
+96
| +16% | +$19.7K |
|
1061
Cameco
CCJ
$33B
| $145K | ﹤0.01% |
+14,325
| New | +$145K |
|
|
SIEN
1062
DELISTED
Sientra, Inc.
SIEN
| $144K | ﹤0.01% |
4,240
-2,460
| -37% | -$83.5K |
|
|
USX
1063
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $143K | ﹤0.01% |
17,324
-500
| -3% | -$4.13K |
|
1064
Barclays
BCS
$69.1B
| $138K | ﹤0.01% |
27,642
+10,068
| +57% | +$50.3K |
|
1065
SiriusXM
SIRI
$8.1B
| $136K | ﹤0.01% |
2,544
+1
| +0% | +$53 |
|
|
SHLX
1066
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $136K | ﹤0.01% |
14,386
-285
| -2% | -$2.69K |
|
1067
SiteOne Landscape Supply
SITE
$6.82B
| $135K | ﹤0.01% |
1,107
+68
| +7% | +$8.29K |
|
1068
Floor & Decor
FND
$9.42B
| $131K | ﹤0.01% |
1,754
| – | – |
|
1069
First Horizon
FHN
$11.3B
| $130K | ﹤0.01% |
13,741
-1,703
| -11% | -$16.1K |
|
1070
Plains GP Holdings
PAGP
$3.64B
| $128K | ﹤0.01% |
21,099
-58
| -0.3% | -$352 |
|
1071
Pool Corp
POOL
$12.4B
| $128K | ﹤0.01% |
383
+35
| +10% | +$11.7K |
|
1072
Semtech
SMTC
$5.26B
| $128K | ﹤0.01% |
2,421
+135
| +6% | +$7.14K |
|
1073
American Airlines Group
AAL
$8.63B
| $124K | ﹤0.01% |
+10,098
| New | +$124K |
|
1074
Dollar Tree
DLTR
$20.6B
| $124K | ﹤0.01% |
1,353
+147
| +12% | +$13.5K |
|
1075
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $124K | ﹤0.01% |
17,246
-32,084
| -65% | -$231K |
|