SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-2.61%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.22B
AUM Growth
-$342M
(-6.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,302
New
75
Increased
376
Reduced
612
Closed
88
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$46.6M |
| 2 |
iShares Core US REIT ETF
USRT
|
$15.3M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$12.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Burlington
BURL
$18.4B
| $187K | ﹤0.01% |
1,381
+163
| +13% | +$22.1K |
|
1052
FIVE9
FIVN
$2.06B
| $183K | ﹤0.01% |
2,853
+196
| +7% | +$12.6K |
|
1053
Teradyne
TER
$19.1B
| $182K | ﹤0.01% |
1,813
+21
| +1% | +$2.11K |
|
|
CONN
1054
DELISTED
Conn's Inc.
CONN
| $181K | ﹤0.01% |
45,913
+3,000
| +7% | +$11.9K |
|
1055
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $181K | ﹤0.01% |
18,658
+365
| +2% | +$3.53K |
|
1056
Chefs' Warehouse
CHEF
$2.61B
| $179K | ﹤0.01% |
8,442
+625
| +8% | +$13.2K |
|
1057
Compañía de Cervecerías Unidas
CCU
$2.29B
| $174K | ﹤0.01% |
13,827
+97
| +0.7% | +$1.22K |
|
1058
RE/MAX Holdings
RMAX
$194M
| $173K | ﹤0.01% |
+13,360
| New | +$173K |
|
1059
Lloyds Banking Group
LYG
$64.5B
| $173K | ﹤0.01% |
80,999
+4,925
| +6% | +$10.5K |
|
1060
Plains GP Holdings
PAGP
$3.64B
| $172K | ﹤0.01% |
10,699
-105
| -1% | -$1.69K |
|
1061
Abacus Life
ABL
$632M
| $171K | ﹤0.01% |
+25,000
| New | +$171K |
|
|
TEI
1062
Templeton Emerging Markets Income Fund
TEI
$294M
| $170K | ﹤0.01% |
36,912
-840
| -2% | -$3.87K |
|
1063
Host Hotels & Resorts
HST
$12B
| $169K | ﹤0.01% |
10,547
-1,300
| -11% | -$20.9K |
|
1064
Henry Schein
HSIC
$8.42B
| $169K | ﹤0.01% |
2,275
-73
| -3% | -$5.42K |
|
|
SDC
1065
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $166K | ﹤0.01% |
401,172
-43,000
| -10% | -$17.8K |
|
1066
AeroVironment
AVAV
$11.3B
| $166K | ﹤0.01% |
1,486
+16
| +1% | +$1.78K |
|
1067
Cardlytics
CDLX
$49.6M
| $165K | ﹤0.01% |
10,000
| – | – |
|
1068
Omnicell
OMCL
$1.47B
| $164K | ﹤0.01% |
3,643
-373
| -9% | -$16.8K |
|
1069
iShares Global Clean Energy ETF
ICLN
$1.59B
| $164K | ﹤0.01% |
11,194
-1,059
| -9% | -$15.5K |
|
1070
Sumitomo Mitsui Financial
SMFG
$105B
| $162K | ﹤0.01% |
16,436
-1,073
| -6% | -$10.6K |
|
1071
Liberty All-Star Equity Fund
USA
$1.94B
| $159K | ﹤0.01% |
26,785
-647
| -2% | -$3.83K |
|
1072
Sunrun
RUN
$4.19B
| $156K | ﹤0.01% |
12,392
-2,419
| -16% | -$30.4K |
|
1073
Insulet
PODD
$24.5B
| $154K | ﹤0.01% |
965
+15
| +2% | +$2.39K |
|
1074
Cognyte Software
CGNT
$657M
| $154K | ﹤0.01% |
31,975
| – | – |
|
|
STEW
1075
SRH Total Return Fund
STEW
$1.78B
| $150K | ﹤0.01% |
11,583
| – | – |
|