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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$3.25B
| $132K | ﹤0.01% |
1,788
+5
| +0.3% | +$368 |
|
1077
Sprott Physical Silver Trust
PSLV
$7.69B
| $128K | ﹤0.01% |
15,375
| – | – |
|
1078
New Mountain Finance
NMFC
$1.13B
| $128K | ﹤0.01% |
10,500
| – | – |
|
1079
Genesis Energy
GEL
$2.03B
| $126K | ﹤0.01% |
11,162
-281
| -2% | -$3.16K |
|
1080
Monroe Capital Corp
MRCC
$164M
| $124K | ﹤0.01% |
16,263
-3,656
| -18% | -$28K |
|
1081
FTI Consulting
FCN
$5.46B
| $123K | ﹤0.01% |
+621
| New | +$123K |
|
1082
ICL Group
ICL
$7.85B
| $119K | ﹤0.01% |
17,500
| – | – |
|
1083
Okta
OKTA
$16.1B
| $116K | ﹤0.01% |
+1,342
| New | +$116K |
|
1084
Teva Pharmaceuticals
TEVA
$21.7B
| $112K | ﹤0.01% |
12,655
-50
| -0.4% | -$443 |
|
1085
Halozyme
HALO
$8.76B
| $112K | ﹤0.01% |
2,922
+23
| +0.8% | +$878 |
|
1086
Cognyte Software
CGNT
$657M
| $111K | ﹤0.01% |
32,750
-6,200
| -16% | -$21K |
|
|
MODN
1087
DELISTED
MODEL N, INC.
MODN
| $107K | ﹤0.01% |
3,207
+3
| +0.1% | +$100 |
|
1088
Barings BDC
BBDC
$987M
| $107K | ﹤0.01% |
13,446
+2,000
| +17% | +$15.9K |
|
|
NUVA
1089
DELISTED
NuVasive, Inc.
NUVA
| $105K | ﹤0.01% |
2,534
+219
| +9% | +$9.05K |
|
1090
CyberArk
CYBR
$23.3B
| $104K | ﹤0.01% |
702
+22
| +3% | +$3.26K |
|
|
LOGC
1091
DELISTED
ContextLogic
LOGC
| $104K | ﹤0.01% |
7,762
-476
| -6% | -$6.37K |
|
|
UNIT
1092
Uniti Group
UNIT
$1.59B
| $103K | ﹤0.01% |
28,942
-2,282
| -7% | -$8.1K |
|
|
FTCH
1093
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $100K | ﹤0.01% |
20,421
+5,631
| +38% | +$27.6K |
|
1094
Gabelli Equity Trust
GAB
$1.89B
| $97.4K | ﹤0.01% |
16,973
| – | – |
|
1095
Leonardo DRS
DRS
$11B
| $94.7K | ﹤0.01% |
7,302
+32
| +0.4% | +$415 |
|
1096
Lattice Semiconductor
LSCC
$9.05B
| $93.6K | ﹤0.01% |
980
| – | – |
|
1097
RingCentral
RNG
$2.89B
| $91.1K | ﹤0.01% |
2,970
+470
| +19% | +$14.4K |
|
1098
Dropbox
DBX
$8.06B
| $86.9K | ﹤0.01% |
4,018
+128
| +3% | +$2.77K |
|
1099
BellRing Brands
BRBR
$4.97B
| $86.2K | ﹤0.01% |
2,535
| – | – |
|
1100
Tandem Diabetes Care
TNDM
$850M
| $86.1K | ﹤0.01% |
2,120
+317
| +18% | +$12.9K |
|