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
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$19.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.6M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
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 | |
|---|---|---|---|---|---|---|
1076
Box
BOX
$4.8B
| $150K | ﹤0.01% |
6,191
-116
| -2% | -$2.81K |
|
1077
Kratos Defense & Security Solutions
KTOS
$10.8B
| $149K | ﹤0.01% |
9,916
+4,495
| +83% | +$67.5K |
|
1078
Coty
COTY
$3.77B
| $147K | ﹤0.01% |
13,418
-172
| -1% | -$1.89K |
|
|
SCTL
1079
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $147K | ﹤0.01% |
313,198
-110,232
| -26% | -$51.7K |
|
|
UNIT
1080
Uniti Group
UNIT
$1.79B
| $145K | ﹤0.01% |
30,748
+1,053
| +4% | +$4.97K |
|
|
HQL
1081
abrdn Life Sciences Investors
HQL
$411M
| $144K | ﹤0.01% |
11,548
-95
| -0.8% | -$1.19K |
|
1082
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $141K | ﹤0.01% |
16,700
| – | – |
|
1083
Permian Resources
PR
$9.69B
| $140K | ﹤0.01% |
10,000
| – | – |
|
1084
New Mountain Finance
NMFC
$1.12B
| $136K | ﹤0.01% |
10,500
| – | – |
|
1085
Papa John's
PZZA
$1.63B
| $136K | ﹤0.01% |
1,989
| – | – |
|
|
BCPC
1086
Balchem Corporation
BCPC
$5.26B
| $130K | ﹤0.01% |
1,047
-42
| -4% | -$5.21K |
|
1087
Prospect Capital
PSEC
$1.33B
| $130K | ﹤0.01% |
21,417
+500
| +2% | +$3.03K |
|
1088
Teva Pharmaceuticals
TEVA
$22.6B
| $129K | ﹤0.01% |
12,655
-100
| -0.8% | -$1.02K |
|
1089
NeoGenomics
NEO
$1.02B
| $128K | ﹤0.01% |
10,433
-450
| -4% | -$5.54K |
|
1090
CyberArk
CYBR
$23.6B
| $128K | ﹤0.01% |
780
+89
| +13% | +$14.6K |
|
1091
Itaú Unibanco
ITUB
$76B
| $125K | ﹤0.01% |
25,655
+177
| +0.7% | +$864 |
|
1092
Five Below
FIVE
$8.34B
| $122K | ﹤0.01% |
758
-240
| -24% | -$38.6K |
|
1093
Deckers Outdoor
DECK
$17.4B
| $121K | ﹤0.01% |
1,416
-312
| -18% | -$26.7K |
|
1094
Leonardo DRS
DRS
$10.9B
| $118K | ﹤0.01% |
7,055
| – | – |
|
1095
Barclays
BCS
$69.9B
| $117K | ﹤0.01% |
15,028
-10,068
| -40% | -$78.4K |
|
1096
Sprott Physical Silver Trust
PSLV
$7.76B
| $117K | ﹤0.01% |
15,375
| – | – |
|
1097
Monroe Capital Corp
MRCC
$164M
| $116K | ﹤0.01% |
15,547
-849
| -5% | -$6.33K |
|
1098
Genesis Energy
GEL
$2.01B
| $116K | ﹤0.01% |
11,209
+25
| +0.2% | +$258 |
|
1099
Barings BDC
BBDC
$993M
| $115K | ﹤0.01% |
12,897
-549
| -4% | -$4.89K |
|
1100
Inseego
INSG
$196M
| $105K | ﹤0.01% |
25,000
| – | – |
|