SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $207K | ﹤0.01% |
+2,088
| New | +$207K |
|
1052
UBS Group
UBS
$128B
| $207K | ﹤0.01% |
10,193
-633
| -6% | -$12.8K |
|
1053
A.O. Smith
AOS
$10.3B
| $206K | ﹤0.01% |
+2,829
| New | +$206K |
|
1054
Vanguard Industrials ETF
VIS
$6.11B
| $205K | ﹤0.01% |
+998
| New | +$205K |
|
1055
iShares Core S&P US Value ETF
IUSV
$22B
| $205K | ﹤0.01% |
+2,621
| New | +$205K |
|
1056
Lamb Weston
LW
$8.08B
| $205K | ﹤0.01% |
+1,784
| New | +$205K |
|
1057
ScottsMiracle-Gro
SMG
$3.64B
| $205K | ﹤0.01% |
3,268
-655
| -17% | -$41.1K |
|
1058
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $204K | ﹤0.01% |
10,210
-2,188
| -18% | -$43.7K |
|
1059
Xcel Energy
XEL
$43B
| $204K | ﹤0.01% |
3,281
+174
| +6% | +$10.8K |
|
1060
Gabelli Equity Trust
GAB
$1.89B
| $204K | ﹤0.01% |
35,103
+18,130
| +107% | +$105K |
|
1061
Valmont Industries
VMI
$7.46B
| $203K | ﹤0.01% |
+698
| New | +$203K |
|
1062
CBRE Group
CBRE
$48.9B
| $203K | ﹤0.01% |
+2,509
| New | +$203K |
|
1063
Agree Realty
ADC
$8.08B
| $202K | ﹤0.01% |
3,094
| – | – |
|
1064
NGL Energy Partners
NGL
$735M
| $202K | ﹤0.01% |
52,000
+2,000
| +4% | +$7.78K |
|
1065
Donaldson
DCI
$9.44B
| $202K | ﹤0.01% |
3,227
-71
| -2% | -$4.44K |
|
1066
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $202K | ﹤0.01% |
3,502
-1,081
| -24% | -$62.3K |
|
1067
Royce Value Trust
RVT
$1.96B
| $201K | ﹤0.01% |
14,562
+25
| +0.2% | +$345 |
|
1068
Global X Copper Miners ETF NEW
COPX
$2.13B
| $201K | ﹤0.01% |
+5,335
| New | +$201K |
|
1069
SEACOR Marine Holdings
SMHI
$174M
| $200K | ﹤0.01% |
17,531
| – | – |
|
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $200K | ﹤0.01% |
18,293
-43,587
| -70% | -$476K |
|
1071
Teradyne
TER
$19.1B
| $200K | ﹤0.01% |
1,792
+240
| +15% | +$26.7K |
|
1072
Host Hotels & Resorts
HST
$12B
| $199K | ﹤0.01% |
11,847
| – | – |
|
1073
Barclays
BCS
$69.1B
| $197K | ﹤0.01% |
25,096
-3,439
| -12% | -$27K |
|
1074
Five Below
FIVE
$8.46B
| $196K | ﹤0.01% |
998
-46
| -4% | -$9.04K |
|
1075
Cognyte Software
CGNT
$657M
| $195K | ﹤0.01% |
31,975
-775
| -2% | -$4.72K |
|