SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+8.22%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.2%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,264
New
62
Increased
345
Reduced
605
Closed
95
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.7M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$13.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.6K | ﹤0.01% | 1,079 -158 | -13% | -$5.8K |
|
|
WESTW
1102
DELISTED
Westrock Coffee Company Warrants
WESTW
| $38.8K | ﹤0.01% | 17,625 | – | – |
|
1103
PTC
PTC
$25.6B
| $38.3K | ﹤0.01% | 319 +36 | +13% | +$4.32K |
|
1104
Grab
GRAB
$20.3B
| $36.5K | ﹤0.01% | 11,350 | – | – |
|
1105
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.9K | ﹤0.01% | 3,187 +1,052 | +49% | +$10.9K |
|
1106
Azenta
AZTA
$1.4B
| $32.4K | ﹤0.01% | 556 -853 | -61% | -$49.6K |
|
1107
OmniAb
OABI
$230M
| $31.4K | ﹤0.01% | +8,726 | New | +$31.4K |
|
|
NM
1108
DELISTED
Navios Maritime Holdings Inc.
NM
| $24.5K | ﹤0.01% | +13,998 | New | +$24.5K |
|
1109
RBC Bearings
RBC
$12.3B
| $24.3K | ﹤0.01% | 116 -2 | -2% | -$419 |
|
1110
Floor & Decor
FND
$8.82B
| $22K | ﹤0.01% | 316 -133 | -30% | -$9.26K |
|
1111
Mission Produce
AVO
$883M
| $19.8K | ﹤0.01% | 1,700 | – | – |
|
|
USX
1112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $18.4K | ﹤0.01% | 10,150 -26,324 | -72% | -$47.6K |
|
1113
Compugen
CGEN
$132M
| $16.5K | ﹤0.01% | 23,000 | – | – |
|
1114
Alaunos Therapeutics
TCRT
$4.21M
| $16.3K | ﹤0.01% | 25,162 | – | – |
|
1115
Scotiabank
BNS
$77.6B
| $14.7K | ﹤0.01% | 15,000 | – | – |
|
1116
Tradeweb Markets
TW
$26.3B
| $13.9K | ﹤0.01% | 214 | – | – |
|
1117
Wheels Up
UP
$2.05B
| $12.4K | ﹤0.01% | 12,000 -6,000 | -33% | -$6.18K |
|
1118
Ryan Specialty Holdings
RYAN
$7.24B
| $10.9K | ﹤0.01% | 263 +41 | +18% | +$1.7K |
|
1119
Montrose Environmental
MEG
$1.1B
| $10.7K | ﹤0.01% | 241 -942 | -80% | -$41.8K |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$3.47B
| $10.5K | ﹤0.01% | 348 -54 | -13% | -$1.63K |
|
1121
Aveanna Healthcare
AVAH
$1.67B
| $9.36K | ﹤0.01% | +12,000 | New | +$9.36K |
|
1122
Silicon Laboratories
SLAB
$4.41B
| $8.82K | ﹤0.01% | 65 -720 | -92% | -$97.7K |
|
1123
Schrodinger
SDGR
$1.44B
| $7.01K | ﹤0.01% | 375 | – | – |
|
1124
Piper Sandler
PIPR
$5.9B
| $6.51K | ﹤0.01% | 50 | – | – |
|
1125
Celsius Holdings
CELH
$16.2B
| $3.12K | ﹤0.01% | +30 | New | +$3.12K |
|