SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+12.77%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.22B
AUM Growth
+$691M
(+20%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,230
New
124
Increased
542
Reduced
428
Closed
60
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.8M |
| 2 |
iShares Gold Trust
IAU
|
$23.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.21M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.69M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.62M |
Sector Composition
| 1 | Financials | 8.04% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
1101
DELISTED
Elevate Credit, Inc.
ELVT
| $135K | ﹤0.01% |
31,000
| – | – |
|
|
NOA
1102
North American Construction
NOA
$390M
| $131K | ﹤0.01% |
11,294
+756
| +7% | +$8.77K |
|
|
HABT
1103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $130K | ﹤0.01% |
+11,974
| New | +$130K |
|
1104
Ameris Bancorp
ABCB
$5.08B
| $129K | ﹤0.01% |
3,757
+260
| +7% | +$8.93K |
|
1105
Prospect Capital
PSEC
$1.34B
| $129K | ﹤0.01% |
19,735
-263
| -1% | -$1.72K |
|
1106
Alaunos Therapeutics
TCRT
$4.27M
| $129K | ﹤0.01% |
223
+14
| +7% | +$8.1K |
|
1107
Gabelli Equity Trust
GAB
$1.89B
| $126K | ﹤0.01% |
20,954
| – | – |
|
1108
Snap
SNAP
$12.4B
| $122K | ﹤0.01% |
11,035
-912
| -8% | -$10.1K |
|
1109
Cognex
CGNX
$7.55B
| $118K | ﹤0.01% |
2,324
-475
| -17% | -$24.1K |
|
|
FG
1110
DELISTED
FGL Holdings Ordinary Shares
FG
| $118K | ﹤0.01% |
+15,000
| New | +$118K |
|
|
VRAY
1111
DELISTED
ViewRay, Inc.
VRAY
| $117K | ﹤0.01% |
+15,898
| New | +$117K |
|
1112
PRA Group
PRAA
$671M
| $116K | ﹤0.01% |
4,342
-21
| -0.5% | -$561 |
|
|
ETW
1113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $115K | ﹤0.01% |
11,740
-56
| -0.5% | -$549 |
|
1114
lululemon athletica
LULU
$19.9B
| $112K | ﹤0.01% |
685
-403
| -37% | -$65.9K |
|
1115
SPS Commerce
SPSC
$4.19B
| $112K | ﹤0.01% |
2,108
-446
| -17% | -$23.7K |
|
|
ANH
1116
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $109K | ﹤0.01% |
27,009
+7,868
| +41% | +$31.8K |
|
1117
Flex
FLEX
$20.8B
| $106K | ﹤0.01% |
14,038
-2,356
| -14% | -$17.8K |
|
1118
Precigen
PGEN
$1.3B
| $106K | ﹤0.01% |
20,167
-2,905
| -13% | -$15.3K |
|
1119
Green Dot
GDOT
$760M
| $105K | ﹤0.01% |
+1,724
| New | +$105K |
|
1120
Match Group
MTCH
$9.18B
| $105K | ﹤0.01% |
1,847
+1,800
| +3,830% | +$102K |
|
1121
MGP Ingredients
MGPI
$622M
| $103K | ﹤0.01% |
1,330
| – | – |
|
1122
SiriusXM
SIRI
$8.1B
| $102K | ﹤0.01% |
1,807
-220
| -11% | -$12.4K |
|
|
TEN
1123
Tsakos Energy Navigation Ltd.
TEN
$669M
| $100K | ﹤0.01% |
6,470
+1,956
| +43% | +$30.2K |
|
|
SOLY
1124
DELISTED
Soliton, Inc.
SOLY
| $97K | ﹤0.01% |
+12,000
| New | +$97K |
|
|
PNNT
1125
Pennant Park Investment Corp
PNNT
$471M
| $95K | ﹤0.01% |
13,798
| – | – |
|