SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
413
Reduced
649
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$2.29B
| $55K | ﹤0.01% |
1,540
-400
| -21% | -$14.3K |
|
1152
Nokia
NOK
$24.5B
| $54K | ﹤0.01% |
11,755
+1
| +0% | +$5 |
|
1153
Investcorp Credit Management BDC
ICMB
$42.4M
| $52K | ﹤0.01% |
12,180
| – | – |
|
1154
Onto Innovation
ONTO
$5.1B
| $52K | ﹤0.01% |
744
-8,689
| -92% | -$607K |
|
|
MTTR
1155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50K | ﹤0.01% |
13,550
-85
| -0.6% | -$314 |
|
1156
Varonis Systems
VRNS
$6.28B
| $47K | ﹤0.01% |
1,589
+288
| +22% | +$8.52K |
|
1157
Allbirds
BIRD
$51M
| $45K | ﹤0.01% |
+575
| New | +$45K |
|
1158
Compugen
CGEN
$134M
| $43K | ﹤0.01% |
23,000
| – | – |
|
|
SIEN
1159
DELISTED
Sientra, Inc.
SIEN
| $43K | ﹤0.01% |
5,078
+1,650
| +48% | +$14K |
|
1160
Lloyds Banking Group
LYG
$64.5B
| $41K | ﹤0.01% |
20,035
-671
| -3% | -$1.37K |
|
1161
Silicon Laboratories
SLAB
$4.45B
| $40K | ﹤0.01% |
286
| – | – |
|
|
TELL
1162
DELISTED
Tellurian Inc.
TELL
| $40K | ﹤0.01% |
13,500
| – | – |
|
1163
Montrose Environmental
MEG
$1.07B
| $36K | ﹤0.01% |
1,064
+268
| +34% | +$9.07K |
|
1164
Owlet
OWLT
$120M
| $36K | ﹤0.01% |
1,516
-370
| -20% | -$8.79K |
|
1165
AeroVironment
AVAV
$11.3B
| $32K | ﹤0.01% |
384
| – | – |
|
|
AZEK
1166
DELISTED
The AZEK Co
AZEK
| $32K | ﹤0.01% |
1,930
| – | – |
|
1167
TrueCar
TRUE
$191M
| $32K | ﹤0.01% |
12,300
| – | – |
|
1168
Alaunos Therapeutics
TCRT
$4.27M
| $31K | ﹤0.01% |
168
| – | – |
|
1169
PTC
PTC
$25.6B
| $30K | ﹤0.01% |
284
| – | – |
|
1170
Grab
GRAB
$21B
| $29K | ﹤0.01% |
11,350
| – | – |
|
1171
Floor & Decor
FND
$9.42B
| $27K | ﹤0.01% |
421
| – | – |
|
1172
Nine Energy Service
NINE
$28.5M
| $27K | ﹤0.01% |
10,000
| – | – |
|
1173
Mission Produce
AVO
$892M
| $24K | ﹤0.01% |
1,700
| – | – |
|
1174
Paysafe
PSFE
$864M
| $22K | ﹤0.01% |
958
-125
| -12% | -$2.87K |
|
1175
RBC Bearings
RBC
$12.2B
| $22K | ﹤0.01% |
118
| – | – |
|