SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 5 |
iShares Gold Trust
IAU
|
+$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Digital Turbine
APPS
$473M
| $219K | ﹤0.01% |
+3,878
| New | +$219K |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
+7,379
| New | +$219K |
|
1053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $218K | ﹤0.01% |
+5,292
| New | +$218K |
|
1054
Knight Transportation
KNX
$6.94B
| $218K | ﹤0.01% |
5,207
-67
| -1% | -$2.81K |
|
1055
Fortune Brands Innovations
FBIN
$7.29B
| $216K | ﹤0.01% |
2,953
| – | – |
|
1056
Zebra Technologies
ZBRA
$16B
| $216K | ﹤0.01% |
+561
| New | +$216K |
|
1057
Ameriprise Financial
AMP
$46.4B
| $215K | ﹤0.01% |
+1,107
| New | +$215K |
|
1058
Halliburton
HAL
$18.6B
| $215K | ﹤0.01% |
11,368
-1,043
| -8% | -$19.7K |
|
1059
Woodward
WWD
$14.4B
| $215K | ﹤0.01% |
+1,772
| New | +$215K |
|
|
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | ﹤0.01% |
2,423
-7,459
| -75% | -$659K |
|
1061
BHP
BHP
$138B
| $213K | ﹤0.01% |
3,651
-2,411
| -40% | -$141K |
|
1062
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $213K | ﹤0.01% |
+3,294
| New | +$213K |
|
1063
Workiva
WK
$4.56B
| $213K | ﹤0.01% |
+2,327
| New | +$213K |
|
1064
Rio Tinto
RIO
$104B
| $212K | ﹤0.01% |
+2,824
| New | +$212K |
|
1065
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | ﹤0.01% |
+1,707
| New | +$211K |
|
1066
Lumentum
LITE
$10.4B
| $211K | ﹤0.01% |
+2,222
| New | +$211K |
|
1067
Grand Canyon Education
LOPE
$5.77B
| $211K | ﹤0.01% |
2,268
-250
| -10% | -$23.3K |
|
1068
iShares National Muni Bond ETF
MUB
$39.1B
| $211K | ﹤0.01% |
+1,803
| New | +$211K |
|
1069
SiteOne Landscape Supply
SITE
$6.78B
| $211K | ﹤0.01% |
1,329
+222
| +20% | +$35.2K |
|
1070
Winnebago Industries
WGO
$1.02B
| $210K | ﹤0.01% |
+3,500
| New | +$210K |
|
|
EV
1071
DELISTED
Eaton Vance Corp.
EV
| $209K | ﹤0.01% |
+3,081
| New | +$209K |
|
1072
Baxter International
BAX
$12.4B
| $207K | ﹤0.01% |
2,574
-849
| -25% | -$68.3K |
|
1073
National Healthcare
NHC
$1.8B
| $207K | ﹤0.01% |
+3,118
| New | +$207K |
|
1074
Floor & Decor
FND
$9.45B
| $206K | ﹤0.01% |
2,222
+468
| +27% | +$43.4K |
|
|
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
| $206K | ﹤0.01% |
+3,175
| New | +$206K |
|