SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$6.64B
| $147K | ﹤0.01% |
1,740
-258
| -13% | -$21.8K |
|
1102
Guidewire Software
GWRE
$22B
| $147K | ﹤0.01% |
2,068
-96
| -4% | -$6.82K |
|
|
NFJ
1103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $145K | ﹤0.01% |
+12,606
| New | +$145K |
|
1104
PROS Holdings
PRO
$746M
| $145K | ﹤0.01% |
5,515
-579
| -10% | -$15.2K |
|
|
BCPC
1105
Balchem Corporation
BCPC
$5.23B
| $145K | ﹤0.01% |
1,114
-56
| -5% | -$7.29K |
|
1106
Potbelly
PBPB
$383M
| $142K | ﹤0.01% |
25,185
| – | – |
|
|
STEW
1107
SRH Total Return Fund
STEW
$1.78B
| $138K | ﹤0.01% |
11,583
| – | – |
|
|
AUY
1108
DELISTED
Yamana Gold, Inc.
AUY
| $138K | ﹤0.01% |
29,761
| – | – |
|
1109
SiriusXM
SIRI
$8.1B
| $136K | ﹤0.01% |
2,216
-60
| -3% | -$3.68K |
|
1110
Blue Owl Capital
OWL
$11.6B
| $135K | ﹤0.01% |
13,467
| – | – |
|
1111
Five Below
FIVE
$8.46B
| $134K | ﹤0.01% |
1,181
+399
| +51% | +$45.3K |
|
|
USX
1112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $134K | ﹤0.01% |
49,874
| – | – |
|
1113
ICL Group
ICL
$7.85B
| $133K | ﹤0.01% |
14,700
| – | – |
|
1114
MGIC Investment
MTG
$6.55B
| $133K | ﹤0.01% |
10,526
-272
| -3% | -$3.44K |
|
1115
Halozyme
HALO
$8.76B
| $128K | ﹤0.01% |
2,899
| – | – |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $128K | ﹤0.01% |
2,605
-119
| -4% | -$5.85K |
|
1117
RingCentral
RNG
$2.89B
| $127K | ﹤0.01% |
2,438
-876
| -26% | -$45.6K |
|
1118
United Microelectronic
UMC
$17.1B
| $127K | ﹤0.01% |
+18,771
| New | +$127K |
|
1119
NeoGenomics
NEO
$1.03B
| $120K | ﹤0.01% |
14,683
-2,260
| -13% | -$18.5K |
|
1120
Prospect Capital
PSEC
$1.34B
| $118K | ﹤0.01% |
16,916
| – | – |
|
1121
Plains GP Holdings
PAGP
$3.64B
| $113K | ﹤0.01% |
10,939
| – | – |
|
1122
Sumitomo Mitsui Financial
SMFG
$105B
| $108K | ﹤0.01% |
18,375
-282
| -2% | -$1.66K |
|
1123
Q2 Holdings
QTWO
$4.92B
| $106K | ﹤0.01% |
+2,760
| New | +$106K |
|
1124
Coty
COTY
$3.81B
| $104K | ﹤0.01% |
12,968
-392
| -3% | -$3.14K |
|
1125
Gabelli Equity Trust
GAB
$1.89B
| $104K | ﹤0.01% |
16,973
-1,000
| -6% | -$6.13K |
|