SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Village Farms International
VFF
$301M
| $34.9K | ﹤0.01% |
42,000
+5,900
| +16% | +$4.9K |
|
1127
Grab
GRAB
$21B
| $34.2K | ﹤0.01% |
11,350
| – | – |
|
1128
OmniAb
OABI
$246M
| $31.9K | ﹤0.01% |
8,658
-68
| -0.8% | -$250 |
|
|
NM
1129
DELISTED
Navios Maritime Holdings Inc.
NM
| $25.3K | ﹤0.01% |
13,998
| – | – |
|
1130
Tradeweb Markets
TW
$25.4B
| $24.8K | ﹤0.01% |
314
+100
| +47% | +$7.9K |
|
1131
Mission Produce
AVO
$892M
| $18.9K | ﹤0.01% |
1,700
| – | – |
|
1132
HUB Group
HUBG
$2.29B
| $16.8K | ﹤0.01% |
400
-640
| -62% | -$26.9K |
|
|
GTM
1133
ZoomInfo Technologies
GTM
$3.26B
| $16.7K | ﹤0.01% |
675
+327
| +94% | +$8.08K |
|
1134
Compugen
CGEN
$134M
| $16.1K | ﹤0.01% |
23,000
| – | – |
|
1135
Ryan Specialty Holdings
RYAN
$6.96B
| $15.5K | ﹤0.01% |
384
+121
| +46% | +$4.87K |
|
1136
Aveanna Healthcare
AVAH
$1.72B
| $12.5K | ﹤0.01% |
12,000
| – | – |
|
1137
Celsius Holdings
CELH
$15B
| $11.7K | ﹤0.01% |
378
+288
| +320% | +$8.92K |
|
|
QVCGA
1138
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.96K | ﹤0.01% |
+202
| New | +$9.96K |
|
1139
Schrodinger
SDGR
$1.41B
| $9.87K | ﹤0.01% |
375
| – | – |
|
1140
Alaunos Therapeutics
TCRT
$4.27M
| $9.55K | ﹤0.01% |
101
-67
| -40% | -$6.34K |
|
1141
Azenta
AZTA
$1.39B
| $6.99K | ﹤0.01% |
157
-399
| -72% | -$17.8K |
|
1142
Piper Sandler
PIPR
$5.79B
| $6.93K | ﹤0.01% |
50
| – | – |
|
1143
UiPath
PATH
$6.15B
| $6.52K | ﹤0.01% |
371
+126
| +51% | +$2.21K |
|
1144
Rapid7
RPD
$1.32B
| $5.74K | ﹤0.01% |
125
+41
| +49% | +$1.88K |
|
|
IGR.RT
1145
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $4.85K | ﹤0.01% |
+156,905
| New | +$4.85K |
|
1146
Medpace
MEDP
$13.7B
| $3.2K | ﹤0.01% |
+17
| New | +$3.2K |
|
1147
Encore Capital Group
ECPG
$1.02B
| $2.67K | ﹤0.01% |
53
+7
| +15% | +$353 |
|
1148
Magnolia Oil & Gas
MGY
$4.38B
| $1.82K | ﹤0.01% |
83
-32
| -28% | -$700 |
|
1149
Traeger
COOK
$200M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
1150
Arch Capital
ACGL
$34.1B
| – | – |
-45,470
| Closed | -$2.85M |
|