SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+13.54%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.57B
AUM Growth
+$494M
(+9.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,308
New
126
Increased
466
Reduced
535
Closed
89
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.2M |
| 5 |
Pinduoduo
PDD
|
$9.95M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 5 |
iShares Gold Trust
IAU
|
$19.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PRA Group
PRAA
$671M
| $165K | ﹤0.01% |
4,166
+177
| +4% | +$7.01K |
|
|
CADE
1102
DELISTED
Cadence Bancorporation
CADE
| $164K | ﹤0.01% |
10,017
-195,355
| -95% | -$3.2M |
|
1103
SiriusXM
SIRI
$8.1B
| $162K | ﹤0.01% |
2,545
+1
| +0% | +$64 |
|
|
JHB
1104
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $161K | ﹤0.01% |
17,500
| – | – |
|
1105
PROS Holdings
PRO
$746M
| $157K | ﹤0.01% |
3,086
+49
| +2% | +$2.49K |
|
1106
Tidewater
TDW
$2.86B
| $157K | ﹤0.01% |
18,199
| – | – |
|
1107
Cameco
CCJ
$33B
| $156K | ﹤0.01% |
11,645
-2,680
| -19% | -$35.9K |
|
1108
BlackRock MuniAssets Fund
MUA
$429M
| $156K | ﹤0.01% |
10,649
+56
| +0.5% | +$820 |
|
1109
Amplify Alternative Harvest ETF
MJ
$183M
| $155K | ﹤0.01% |
899
+13
| +1% | +$2.24K |
|
1110
Stellus Capital Investment Corp
SCM
$421M
| $155K | ﹤0.01% |
14,275
| – | – |
|
1111
FirstCash
FCFS
$6.53B
| $154K | ﹤0.01% |
2,203
+91
| +4% | +$6.36K |
|
1112
IPG Photonics
IPGP
$3.56B
| $154K | ﹤0.01% |
690
-3
| -0.4% | -$670 |
|
1113
Axon Enterprise
AXON
$57.2B
| $152K | ﹤0.01% |
1,241
+100
| +9% | +$12.2K |
|
1114
First Horizon
FHN
$11.3B
| $152K | ﹤0.01% |
11,918
-1,823
| -13% | -$23.3K |
|
|
AIV
1115
Aimco
AIV
$1.11B
| $149K | ﹤0.01% |
28,152
-199,132
| -88% | -$1.05M |
|
1116
CyberArk
CYBR
$23.3B
| $149K | ﹤0.01% |
925
| – | – |
|
1117
Hologic
HOLX
$14.8B
| $149K | ﹤0.01% |
2,045
+533
| +35% | +$38.8K |
|
1118
UBS Group
UBS
$128B
| $148K | ﹤0.01% |
10,478
-154
| -1% | -$2.18K |
|
1119
Pool Corp
POOL
$12.4B
| $146K | ﹤0.01% |
391
+8
| +2% | +$2.99K |
|
1120
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $143K | ﹤0.01% |
11,539
+517
| +5% | +$6.41K |
|
1121
Dropbox
DBX
$8.06B
| $140K | ﹤0.01% |
6,317
| – | – |
|
1122
HealthEquity
HQY
$7.88B
| $136K | ﹤0.01% |
1,953
-65
| -3% | -$4.53K |
|
1123
Plains GP Holdings
PAGP
$3.64B
| $135K | ﹤0.01% |
15,943
-5,156
| -24% | -$43.7K |
|
1124
Precigen
PGEN
$1.3B
| $134K | ﹤0.01% |
13,148
-1,000
| -7% | -$10.2K |
|
|
EFT
1125
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $132K | ﹤0.01% |
10,000
| – | – |
|