SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.42%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.56B
AUM Growth
+$346M
(+6.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,300
New
109
Increased
478
Reduced
478
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sumitomo Mitsui Financial
SMFG
$105B
| $151K | ﹤0.01% |
17,509
-2,053
| -10% | -$17.7K |
|
1102
AeroVironment
AVAV
$11.3B
| $150K | ﹤0.01% |
1,470
-272
| -16% | -$27.8K |
|
1103
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $150K | ﹤0.01% |
16,700
| – | – |
|
1104
First Foundation Inc
FFWM
$502M
| $149K | ﹤0.01% |
37,602
-1,030
| -3% | -$4.09K |
|
1105
Papa John's
PZZA
$1.58B
| $147K | ﹤0.01% |
1,989
+989
| +99% | +$73K |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.23B
| $147K | ﹤0.01% |
1,089
-19
| -2% | -$2.56K |
|
1107
Okta
OKTA
$16.1B
| $141K | ﹤0.01% |
2,026
+684
| +51% | +$47.4K |
|
|
TWOU
1108
DELISTED
2U, Inc.
TWOU
| $138K | ﹤0.01% |
1,145
| – | – |
|
|
UNIT
1109
Uniti Group
UNIT
$1.59B
| $137K | ﹤0.01% |
29,695
+753
| +3% | +$3.48K |
|
1110
Itaú Unibanco
ITUB
$76.6B
| $137K | ﹤0.01% |
+25,478
| New | +$137K |
|
1111
Monroe Capital Corp
MRCC
$164M
| $134K | ﹤0.01% |
16,396
+133
| +0.8% | +$1.09K |
|
1112
New Mountain Finance
NMFC
$1.13B
| $131K | ﹤0.01% |
10,500
| – | – |
|
1113
Prospect Capital
PSEC
$1.34B
| $130K | ﹤0.01% |
20,917
| – | – |
|
1114
Ligand Pharmaceuticals
LGND
$3.25B
| $126K | ﹤0.01% |
1,748
-40
| -2% | -$2.88K |
|
1115
Leonardo DRS
DRS
$11B
| $122K | ﹤0.01% |
7,055
-247
| -3% | -$4.28K |
|
|
FTCH
1116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120K | ﹤0.01% |
19,847
-574
| -3% | -$3.47K |
|
1117
Sprott Physical Silver Trust
PSLV
$7.69B
| $120K | ﹤0.01% |
15,375
| – | – |
|
|
MODN
1118
DELISTED
MODEL N, INC.
MODN
| $113K | ﹤0.01% |
3,207
| – | – |
|
1119
Permian Resources
PR
$9.75B
| $110K | ﹤0.01% |
10,000
-5,000
| -33% | -$54.8K |
|
1120
CyberArk
CYBR
$23.3B
| $108K | ﹤0.01% |
691
-11
| -2% | -$1.72K |
|
|
TDF
1121
Templeton Dragon Fund
TDF
$283M
| $107K | ﹤0.01% |
+11,768
| New | +$107K |
|
1122
Genesis Energy
GEL
$2.03B
| $107K | ﹤0.01% |
11,184
+22
| +0.2% | +$210 |
|
1123
Barings BDC
BBDC
$987M
| $105K | ﹤0.01% |
13,446
| – | – |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $105K | ﹤0.01% |
2,534
| – | – |
|
1125
FTAI Infrastructure
FIP
$481M
| $102K | ﹤0.01% |
27,734
+2,300
| +9% | +$8.49K |
|