SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Revolve Group
RVLV
$1.61B
| $129K | ﹤0.01% |
5,782
| – | – |
|
1052
Teradyne
TER
$19B
| $128K | ﹤0.01% |
1,468
| – | – |
|
1053
Deckers Outdoor
DECK
$18.3B
| $128K | ﹤0.01% |
1,926
+54
| +3% | +$3.59K |
|
1054
ICL Group
ICL
$7.91B
| $128K | ﹤0.01% |
17,500
+2,800
| +19% | +$20.5K |
|
1055
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $128K | ﹤0.01% |
+18,300
| New | +$128K |
|
1056
Sprott Physical Silver Trust
PSLV
$7.69B
| $127K | ﹤0.01% |
15,375
| – | – |
|
|
AIF
1057
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $126K | ﹤0.01% |
+10,400
| New | +$126K |
|
1058
Cognyte Software
CGNT
$631M
| $121K | ﹤0.01% |
38,950
-3,800
| -9% | -$11.8K |
|
|
LOGC
1059
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
8,238
| – | – |
|
1060
Ligand Pharmaceuticals
LGND
$3.25B
| $119K | ﹤0.01% |
1,783
-1,075
| -38% | -$71.8K |
|
1061
DraftKings
DKNG
$23.7B
| $119K | ﹤0.01% |
10,451
-10,454
| -50% | -$119K |
|
1062
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $118K | ﹤0.01% |
+10,859
| New | +$118K |
|
1063
Bright Horizons
BFAM
$6.62B
| $118K | ﹤0.01% |
1,866
+19
| +1% | +$1.2K |
|
1064
Genesis Energy
GEL
$2.04B
| $117K | ﹤0.01% |
11,443
+19
| +0.2% | +$194 |
|
1065
Teva Pharmaceuticals
TEVA
$21.5B
| $116K | ﹤0.01% |
12,705
+50
| +0.4% | +$456 |
|
1066
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $115K | ﹤0.01% |
+12,700
| New | +$115K |
|
1067
PROS Holdings
PRO
$734M
| $111K | ﹤0.01% |
4,559
-1,656
| -27% | -$40.2K |
|
1068
NeoGenomics
NEO
$1.06B
| $109K | ﹤0.01% |
11,758
+75
| +0.6% | +$693 |
|
1069
Coty
COTY
$3.78B
| $103K | ﹤0.01% |
12,088
-79
| -0.6% | -$676 |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $95.5K | ﹤0.01% |
2,315
-205
| -8% | -$8.45K |
|
1071
Barings BDC
BBDC
$987M
| $93.3K | ﹤0.01% |
+11,446
| New | +$93.3K |
|
|
GOEV
1072
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $93.2K | ﹤0.01% |
+165
| New | +$93.2K |
|
1073
Gabelli Equity Trust
GAB
$1.88B
| $93K | ﹤0.01% |
16,973
| – | – |
|
1074
Leonardo DRS
DRS
$11.1B
| $92.9K | ﹤0.01% |
+7,270
| New | +$92.9K |
|
1075
RingCentral
RNG
$2.74B
| $88.5K | ﹤0.01% |
2,500
+1,462
| +141% | +$51.8K |
|