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 | |
|---|---|---|---|---|---|---|
1051
TechnipFMC
FTI
$16B
| $171K | ﹤0.01% |
12,547
+8,126
| +184% | +$111K |
|
1052
Box
BOX
$4.75B
| $169K | ﹤0.01% |
6,307
+5
| +0.1% | +$134 |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $167K | ﹤0.01% |
33,372
+710
| +2% | +$3.55K |
|
1054
Teradyne
TER
$19.1B
| $167K | ﹤0.01% |
1,552
+84
| +6% | +$9.03K |
|
1055
Liberty All-Star Equity Fund
USA
$1.94B
| $166K | ﹤0.01% |
26,843
-36,680
| -58% | -$227K |
|
1056
Western Union
WU
$2.86B
| $166K | ﹤0.01% |
14,882
-1,835
| -11% | -$20.5K |
|
1057
PROS Holdings
PRO
$746M
| $166K | ﹤0.01% |
6,055
+1,496
| +33% | +$41K |
|
1058
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $161K | ﹤0.01% |
28,300
+10,000
| +55% | +$56.9K |
|
1059
Viper Energy
VNOM
$6.29B
| $161K | ﹤0.01% |
5,746
+33
| +0.6% | +$924 |
|
1060
AeroVironment
AVAV
$11.3B
| $160K | ﹤0.01% |
1,742
+63
| +4% | +$5.78K |
|
1061
Deckers Outdoor
DECK
$17.9B
| $160K | ﹤0.01% |
2,130
+204
| +11% | +$15.3K |
|
|
HQL
1062
abrdn Life Sciences Investors
HQL
$413M
| $159K | ﹤0.01% |
11,407
-2,518
| -18% | -$35.1K |
|
1063
Permian Resources
PR
$9.75B
| $158K | ﹤0.01% |
15,000
| – | – |
|
1064
Sumitomo Mitsui Financial
SMFG
$105B
| $156K | ﹤0.01% |
19,562
-3,242
| -14% | -$25.9K |
|
1065
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $154K | ﹤0.01% |
16,700
+4,000
| +31% | +$36.9K |
|
1066
American Airlines Group
AAL
$8.63B
| $149K | ﹤0.01% |
10,099
-7,500
| -43% | -$111K |
|
1067
Prospect Capital
PSEC
$1.34B
| $146K | ﹤0.01% |
20,917
| – | – |
|
1068
NGL Energy Partners
NGL
$735M
| $145K | ﹤0.01% |
+50,000
| New | +$145K |
|
|
STEW
1069
SRH Total Return Fund
STEW
$1.78B
| $142K | ﹤0.01% |
11,583
| – | – |
|
1070
Plains GP Holdings
PAGP
$3.64B
| $141K | ﹤0.01% |
10,729
-266
| -2% | -$3.49K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.23B
| $140K | ﹤0.01% |
1,108
+30
| +3% | +$3.79K |
|
1072
Coty
COTY
$3.81B
| $138K | ﹤0.01% |
11,431
-657
| -5% | -$7.92K |
|
1073
Revolve Group
RVLV
$1.7B
| $137K | ﹤0.01% |
5,228
-554
| -10% | -$14.6K |
|
1074
Empire State Realty Trust
ESRT
$1.35B
| $134K | ﹤0.01% |
20,711
-674
| -3% | -$4.37K |
|
1075
SEACOR Marine Holdings
SMHI
$174M
| $133K | ﹤0.01% |
+17,531
| New | +$133K |
|