SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$516M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
639
Reduced
455
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Annaly Capital Management
NLY
$14.2B
| $209K | ﹤0.01% |
6,084
+331
| +6% | +$11.4K |
|
1152
Peloton Interactive
PTON
$3.27B
| $209K | ﹤0.01% |
1,861
-1,900
| -51% | -$213K |
|
1153
Ferrari
RACE
$87.1B
| $209K | ﹤0.01% |
1,000
| – | – |
|
1154
NRG Energy
NRG
$28.6B
| $208K | ﹤0.01% |
+5,508
| New | +$208K |
|
1155
e.l.f. Beauty
ELF
$7.6B
| $207K | ﹤0.01% |
7,729
-1,416
| -15% | -$37.9K |
|
1156
Plug Power
PLUG
$1.69B
| $207K | ﹤0.01% |
+5,775
| New | +$207K |
|
1157
Zoom
ZM
$25B
| $207K | ﹤0.01% |
+645
| New | +$207K |
|
1158
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $206K | ﹤0.01% |
+3,556
| New | +$206K |
|
1159
Diamondback Energy
FANG
$40.2B
| $204K | ﹤0.01% |
+2,780
| New | +$204K |
|
1160
Trinity Industries
TRN
$2.31B
| $204K | ﹤0.01% |
+7,167
| New | +$204K |
|
1161
WSFS Financial
WSFS
$3.26B
| $204K | ﹤0.01% |
+4,101
| New | +$204K |
|
|
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
+3,613
| New | +$204K |
|
|
NATI
1163
DELISTED
National Instruments Corp
NATI
| $203K | ﹤0.01% |
4,698
-1,455
| -24% | -$62.9K |
|
1164
Global X Social Media ETF
SOCL
$151M
| $202K | ﹤0.01% |
+3,030
| New | +$202K |
|
1165
Xylem
XYL
$34.2B
| $202K | ﹤0.01% |
+1,919
| New | +$202K |
|
1166
HP
HPQ
$27.4B
| $201K | ﹤0.01% |
+6,345
| New | +$201K |
|
1167
Signet Jewelers
SIG
$3.85B
| $201K | ﹤0.01% |
3,460
-10,459
| -75% | -$608K |
|
1168
Curtiss-Wright
CW
$18.1B
| $200K | ﹤0.01% |
1,688
-34
| -2% | -$4.03K |
|
1169
First Horizon
FHN
$11.3B
| $200K | ﹤0.01% |
11,825
-93
| -0.8% | -$1.57K |
|
1170
Goodyear
GT
$2.43B
| $199K | ﹤0.01% |
+11,335
| New | +$199K |
|
1171
Compugen
CGEN
$134M
| $198K | ﹤0.01% |
+23,000
| New | +$198K |
|
1172
Gray Television
GTN
$625M
| $198K | ﹤0.01% |
10,751
-533
| -5% | -$9.82K |
|
1173
Hologic
HOLX
$14.8B
| $197K | ﹤0.01% |
2,644
+599
| +29% | +$44.6K |
|
|
TIGR
1174
UP Fintech Holding
TIGR
$2.18B
| $196K | ﹤0.01% |
+11,000
| New | +$196K |
|
1175
UBS Group
UBS
$128B
| $195K | ﹤0.01% |
12,586
+2,108
| +20% | +$32.7K |
|