SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+7.07%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.08B
AUM Growth
+$428M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,246
New
100
Increased
483
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.91M |
| 3 |
T Rowe Price
TROW
|
$5.91M |
| 4 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
$5.84M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.71M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Stellus Capital Investment Corp
SCM
$419M
| $124K | ﹤0.01% |
14,275
| – | – |
|
1077
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $122K | ﹤0.01% |
11,022
+17
| +0.2% | +$188 |
|
1078
Dropbox
DBX
$8.05B
| $122K | ﹤0.01% |
6,317
-667
| -10% | -$12.9K |
|
1079
Tidewater
TDW
$2.87B
| $122K | ﹤0.01% |
18,199
| – | – |
|
1080
FirstCash
FCFS
$6.56B
| $121K | ﹤0.01% |
2,112
+283
| +15% | +$16.2K |
|
|
EFT
1081
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $119K | ﹤0.01% |
10,000
| – | – |
|
1082
UBS Group
UBS
$128B
| $119K | ﹤0.01% |
10,632
-24
| -0.2% | -$269 |
|
1083
IPG Photonics
IPGP
$3.55B
| $118K | ﹤0.01% |
693
+68
| +11% | +$11.6K |
|
1084
Western Midstream Partners
WES
$14.5B
| $118K | ﹤0.01% |
14,701
-468
| -3% | -$3.76K |
|
|
STEW
1085
SRH Total Return Fund
STEW
$1.78B
| $117K | ﹤0.01% |
11,702
+119
| +1% | +$1.19K |
|
1086
Qualys
QLYS
$4.88B
| $113K | ﹤0.01% |
1,158
+95
| +9% | +$9.27K |
|
1087
Amplify Alternative Harvest ETF
MJ
$185M
| $111K | ﹤0.01% |
886
-4
| -0.4% | -$501 |
|
|
IMGN
1088
DELISTED
Immunogen Inc
IMGN
| $111K | ﹤0.01% |
30,726
-701
| -2% | -$2.53K |
|
|
VAR
1089
DELISTED
Varian Medical Systems, Inc.
VAR
| $108K | ﹤0.01% |
625
+83
| +15% | +$14.3K |
|
|
GGZ
1090
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $106K | ﹤0.01% |
+10,544
| New | +$106K |
|
1091
HealthEquity
HQY
$7.88B
| $104K | ﹤0.01% |
2,018
+129
| +7% | +$6.65K |
|
1092
Axon Enterprise
AXON
$57.1B
| $103K | ﹤0.01% |
1,141
+109
| +11% | +$9.84K |
|
1093
Hologic
HOLX
$14.8B
| $101K | ﹤0.01% |
1,512
+1,462
| +2,924% | +$97.7K |
|
1094
Hewlett Packard
HPE
$31B
| $100K | ﹤0.01% |
10,652
-751
| -7% | -$7.05K |
|
1095
Gabelli Equity Trust
GAB
$1.89B
| $99K | ﹤0.01% |
19,817
-388
| -2% | -$1.94K |
|
|
NOA
1096
North American Construction
NOA
$390M
| $98K | ﹤0.01% |
15,014
| – | – |
|
1097
PROS Holdings
PRO
$745M
| $97K | ﹤0.01% |
3,037
+44
| +1% | +$1.41K |
|
1098
CyberArk
CYBR
$23.4B
| $96K | ﹤0.01% |
925
-50
| -5% | -$5.19K |
|
1099
PG&E
PCG
$33.1B
| $94K | ﹤0.01% |
+10,030
| New | +$94K |
|
1100
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
| $93K | ﹤0.01% |
11,310
-100
| -0.9% | -$822 |
|