SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $239K | ﹤0.01% |
10,423
| – | – |
|
1102
Olin
OLN
$2.89B
| $239K | ﹤0.01% |
+6,290
| New | +$239K |
|
1103
Insulet
PODD
$24.4B
| $239K | ﹤0.01% |
915
+201
| +28% | +$52.5K |
|
1104
US Foods
USFD
$17.5B
| $238K | ﹤0.01% |
6,241
-2,073
| -25% | -$79.1K |
|
1105
Calavo Growers
CVGW
$484M
| $237K | ﹤0.01% |
3,053
-735
| -19% | -$57.1K |
|
1106
iShares Convertible Bond ETF
ICVT
$2.81B
| $237K | ﹤0.01% |
2,418
+123
| +5% | +$12.1K |
|
1107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $237K | ﹤0.01% |
+6,249
| New | +$237K |
|
1108
Bright Horizons
BFAM
$6.66B
| $236K | ﹤0.01% |
1,379
+274
| +25% | +$46.9K |
|
1109
Pultegroup
PHM
$27.8B
| $236K | ﹤0.01% |
+4,506
| New | +$236K |
|
|
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
7,329
-50
| -0.7% | -$1.6K |
|
1111
Fiverr
FVRR
$873M
| $233K | ﹤0.01% |
+1,073
| New | +$233K |
|
1112
iShares US Infrastructure ETF
IFRA
$2.94B
| $233K | ﹤0.01% |
+6,721
| New | +$233K |
|
|
UNIT
1113
Uniti Group
UNIT
$1.58B
| $233K | ﹤0.01% |
21,118
-16,254
| -43% | -$179K |
|
1114
CenterPoint Energy
CNP
$24.6B
| $232K | ﹤0.01% |
+10,225
| New | +$232K |
|
1115
Skyworks Solutions
SWKS
$11.2B
| $232K | ﹤0.01% |
+1,263
| New | +$232K |
|
1116
Expedia Group
EXPE
$26.4B
| $231K | ﹤0.01% |
+1,342
| New | +$231K |
|
1117
Gen Digital
GEN
$18.2B
| $231K | ﹤0.01% |
+10,853
| New | +$231K |
|
1118
Bloomin' Brands
BLMN
$603M
| $230K | ﹤0.01% |
+8,487
| New | +$230K |
|
1119
BlackRock Floating Rate Income Trust
BGT
$317M
| $229K | ﹤0.01% |
18,290
-1,725
| -9% | -$21.6K |
|
1120
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $229K | ﹤0.01% |
3,295
+1
| +0% | +$69 |
|
1121
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
+2,519
| New | +$229K |
|
1122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $228K | ﹤0.01% |
5,142
-150
| -3% | -$6.65K |
|
1123
iShares US Consumer Staples ETF
IYK
$1.34B
| $228K | ﹤0.01% |
3,861
-4,791
| -55% | -$283K |
|
1124
Kornit Digital
KRNT
$685M
| $228K | ﹤0.01% |
2,297
-1,681
| -42% | -$167K |
|
1125
Topgolf Callaway Brands
MODG
$1.71B
| $228K | ﹤0.01% |
+8,530
| New | +$228K |
|