SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
18,273
-4,070
| -18% | -$55.5K |
|
1077
CBRE Group
CBRE
$48.1B
| $249K | ﹤0.01% |
2,560
+200
| +8% | +$19.4K |
|
1078
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $248K | ﹤0.01% |
24,800
| – | – |
|
1079
STAAR Surgical
STAA
$1.38B
| $247K | ﹤0.01% |
6,461
-200
| -3% | -$7.66K |
|
1080
Gaming and Leisure Properties
GLPI
$13.7B
| $247K | ﹤0.01% |
5,365
-522
| -9% | -$24K |
|
1081
SEACOR Marine Holdings
SMHI
$175M
| $244K | ﹤0.01% |
17,531
| – | – |
|
1082
BHP
BHP
$141B
| $244K | ﹤0.01% |
4,235
+264
| +7% | +$15.2K |
|
1083
KeyCorp
KEY
$21B
| $244K | ﹤0.01% |
+15,446
| New | +$244K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $244K | ﹤0.01% |
32,202
-332
| -1% | -$2.52K |
|
1085
Global X Copper Miners ETF NEW
COPX
$2.09B
| $243K | ﹤0.01% |
5,735
-785
| -12% | -$33.3K |
|
1086
Rollins
ROL
$27.6B
| $243K | ﹤0.01% |
+5,259
| New | +$243K |
|
1087
Las Vegas Sands
LVS
$37.8B
| $243K | ﹤0.01% |
4,704
| – | – |
|
1088
Orion
OEC
$579M
| $243K | ﹤0.01% |
10,332
+450
| +5% | +$10.6K |
|
1089
Cavco Industries
CVCO
$4.4B
| $242K | ﹤0.01% |
606
| – | – |
|
1090
Fluor
FLR
$6.7B
| $241K | ﹤0.01% |
5,695
| – | – |
|
|
HES
1091
DELISTED
Hess
HES
| $240K | ﹤0.01% |
+1,572
| New | +$240K |
|
1092
Okta
OKTA
$15.8B
| $240K | ﹤0.01% |
2,290
-37
| -2% | -$3.87K |
|
1093
Pacer Industrial Real Estate ETF
INDS
$124M
| $237K | ﹤0.01% |
5,970
| – | – |
|
1094
FMC
FMC
$4.66B
| $236K | ﹤0.01% |
+3,711
| New | +$236K |
|
1095
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $236K | ﹤0.01% |
+7,431
| New | +$236K |
|
1096
Rambus
RMBS
$8.11B
| $236K | ﹤0.01% |
3,824
+3,631
| +1,881% | +$224K |
|
1097
FTI Consulting
FCN
$5.43B
| $236K | ﹤0.01% |
1,120
+9
| +0.8% | +$1.89K |
|
1098
ARK Genomic Revolution ETF
ARKG
$1.05B
| $234K | ﹤0.01% |
8,136
-276
| -3% | -$7.94K |
|
1099
Hanesbrands
HBI
$2.25B
| $233K | ﹤0.01% |
40,151
-9,815
| -20% | -$56.9K |
|
1100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $233K | ﹤0.01% |
+2,216
| New | +$233K |
|