SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+10.24%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.8B
AUM Growth
+$581M
(+11%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$12.7M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$23M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Boeing
BA
|
$7.92M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$8.14B
| $184K | ﹤0.01% |
3,445
-463
| -12% | -$24.7K |
|
1102
Compañía de Cervecerías Unidas
CCU
$2.27B
| $183K | ﹤0.01% |
14,620
+793
| +6% | +$9.94K |
|
1103
iShares Global Clean Energy ETF
ICLN
$1.55B
| $182K | ﹤0.01% |
11,707
+513
| +5% | +$7.99K |
|
1104
FIVE9
FIVN
$2.03B
| $182K | ﹤0.01% |
2,311
-542
| -19% | -$42.7K |
|
|
CONN
1105
DELISTED
Conn's Inc.
CONN
| $181K | ﹤0.01% |
40,763
-5,150
| -11% | -$22.9K |
|
1106
RE/MAX Holdings
RMAX
$188M
| $177K | ﹤0.01% |
13,298
-62
| -0.5% | -$826 |
|
1107
AeroVironment
AVAV
$11.3B
| $176K | ﹤0.01% |
1,400
-86
| -6% | -$10.8K |
|
1108
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $174K | ﹤0.01% |
24,800
-1,000
| -4% | -$7.01K |
|
|
HQL
1109
abrdn Life Sciences Investors
HQL
$407M
| $173K | ﹤0.01% |
12,836
+1,288
| +11% | +$17.3K |
|
1110
Plains GP Holdings
PAGP
$3.71B
| $172K | ﹤0.01% |
10,787
+88
| +0.8% | +$1.4K |
|
1111
Itaú Unibanco
ITUB
$75.4B
| $172K | ﹤0.01% |
27,166
+1,511
| +6% | +$9.55K |
|
1112
Liberty All-Star Equity Fund
USA
$1.95B
| $171K | ﹤0.01% |
26,785
| – | – |
|
1113
CyberArk
CYBR
$23.1B
| $171K | ﹤0.01% |
780
| – | – |
|
1114
Invesco Financial Preferred ETF
PGF
$800M
| $170K | ﹤0.01% |
11,653
-5,063
| -30% | -$73.8K |
|
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $170K | ﹤0.01% |
12,757
-281
| -2% | -$3.74K |
|
1116
NeoGenomics
NEO
$1.04B
| $168K | ﹤0.01% |
10,358
-75
| -0.7% | -$1.21K |
|
1117
Coty
COTY
$3.82B
| $166K | ﹤0.01% |
13,363
-55
| -0.4% | -$683 |
|
|
STEW
1118
SRH Total Return Fund
STEW
$1.79B
| $161K | ﹤0.01% |
11,583
| – | – |
|
1119
FTAI Infrastructure
FIP
$476M
| $160K | ﹤0.01% |
41,125
+8,641
| +27% | +$33.6K |
|
|
UNIT
1120
Uniti Group
UNIT
$1.54B
| $158K | ﹤0.01% |
27,416
-3,332
| -11% | -$19.3K |
|
1121
Henry Schein
HSIC
$8.22B
| $155K | ﹤0.01% |
2,051
-224
| -10% | -$17K |
|
1122
Celsius Holdings
CELH
$15.7B
| $153K | ﹤0.01% |
2,808
-9,045
| -76% | -$493K |
|
1123
Papa John's
PZZA
$1.55B
| $152K | ﹤0.01% |
1,989
| – | – |
|
1124
Barclays
BCS
$70.5B
| $146K | ﹤0.01% |
18,527
+3,499
| +23% | +$27.6K |
|
1125
Deckers Outdoor
DECK
$18.4B
| $146K | ﹤0.01% |
1,308
-108
| -8% | -$12K |
|