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 | |
|---|---|---|---|---|---|---|
1126
Kornit Digital
KRNT
$665M
| $144K | ﹤0.01% |
7,513
-66,627
| -90% | -$1.28M |
|
1127
Box
BOX
$4.74B
| $143K | ﹤0.01% |
5,595
-596
| -10% | -$15.3K |
|
1128
BellRing Brands
BRBR
$5.21B
| $141K | ﹤0.01% |
2,535
| – | – |
|
|
BCPC
1129
Balchem Corporation
BCPC
$5.22B
| $138K | ﹤0.01% |
926
-121
| -12% | -$18K |
|
1130
Permian Resources
PR
$9.74B
| $136K | ﹤0.01% |
10,000
| – | – |
|
1131
Leonardo DRS
DRS
$10.8B
| $135K | ﹤0.01% |
6,722
-333
| -5% | -$6.67K |
|
1132
Prospect Capital
PSEC
$1.33B
| $134K | ﹤0.01% |
22,417
+1,000
| +5% | +$5.99K |
|
1133
New Mountain Finance
NMFC
$1.13B
| $134K | ﹤0.01% |
10,500
| – | – |
|
|
SABA
1134
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $133K | ﹤0.01% |
17,518
-33,365
| -66% | -$253K |
|
1135
Lattice Semiconductor
LSCC
$8.9B
| $133K | ﹤0.01% |
1,921
+962
| +100% | +$66.4K |
|
1136
Teva Pharmaceuticals
TEVA
$21.3B
| $132K | ﹤0.01% |
12,680
+25
| +0.2% | +$261 |
|
1137
Genesis Energy
GEL
$2.03B
| $130K | ﹤0.01% |
11,228
+19
| +0.2% | +$220 |
|
1138
Onto Innovation
ONTO
$5.08B
| $128K | ﹤0.01% |
840
+77
| +10% | +$11.8K |
|
1139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $127K | ﹤0.01% |
+14,466
| New | +$127K |
|
|
MODN
1140
DELISTED
MODEL N, INC.
MODN
| $126K | ﹤0.01% |
4,679
-7,501
| -62% | -$202K |
|
1141
Sprott Physical Silver Trust
PSLV
$7.69B
| $124K | ﹤0.01% |
15,375
| – | – |
|
1142
Definitive Healthcare
DH
$419M
| $122K | ﹤0.01% |
12,280
+1,650
| +16% | +$16.4K |
|
1143
Barings BDC
BBDC
$986M
| $121K | ﹤0.01% |
14,114
+1,217
| +9% | +$10.4K |
|
1144
Silicon Laboratories
SLAB
$4.47B
| $121K | ﹤0.01% |
913
+324
| +55% | +$42.9K |
|
1145
Monroe Capital Corp
MRCC
$163M
| $115K | ﹤0.01% |
16,263
+716
| +5% | +$5.06K |
|
|
CHW
1146
Calamos Global Dynamic Income Fund
CHW
$461M
| $103K | ﹤0.01% |
+17,900
| New | +$103K |
|
1147
Algonquin Power & Utilities
AQN
$4.36B
| $101K | ﹤0.01% |
+16,000
| New | +$101K |
|
1148
LINKBANCORP
LNKB
$272M
| $99.6K | ﹤0.01% |
12,500
| – | – |
|
1149
Five Below
FIVE
$8.54B
| $98.5K | ﹤0.01% |
462
-296
| -39% | -$63.1K |
|
1150
Montrose Environmental
MEG
$1.03B
| $97.2K | ﹤0.01% |
3,025
+573
| +23% | +$18.4K |
|