SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$5.8B
(+11%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
547
Reduced
489
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 | |
|---|---|---|---|---|---|---|
1151
Cardlytics
CDLX
$47.4M
| $92.1K | ﹤0.01% |
10,000
| – | – |
|
1152
Gabelli Equity Trust
GAB
$1.88B
| $91.5K | ﹤0.01% |
18,008
-100
| -0.6% | -$508 |
|
1153
Ambarella
AMBA
$3.36B
| $91.4K | ﹤0.01% |
1,492
+23
| +2% | +$1.41K |
|
1154
Cognex
CGNX
$7.38B
| $88.3K | ﹤0.01% |
2,116
+460
| +28% | +$19.2K |
|
1155
Azenta
AZTA
$1.35B
| $87.1K | ﹤0.01% |
1,338
-662
| -33% | -$43.1K |
|
1156
DNP Select Income Fund
DNP
$3.67B
| $85.5K | ﹤0.01% |
+10,085
| New | +$85.5K |
|
|
AKYA
1157
DELISTED
Akoya BioSciences
AKYA
| $84.8K | ﹤0.01% |
17,383
-93,244
| -84% | -$455K |
|
1158
PTC
PTC
$25.4B
| $79.3K | ﹤0.01% |
453
-72
| -14% | -$12.6K |
|
1159
Ligand Pharmaceuticals
LGND
$3.25B
| $78.1K | ﹤0.01% |
1,094
-54
| -5% | -$3.86K |
|
1160
Invesco Senior Income Trust
VVR
$556M
| $76.1K | ﹤0.01% |
18,553
| – | – |
|
1161
Kinsale Capital Group
KNSL
$10.5B
| $74.7K | ﹤0.01% |
+223
| New | +$74.7K |
|
1162
ICL Group
ICL
$7.91B
| $73.6K | ﹤0.01% |
14,700
| – | – |
|
|
AZEK
1163
DELISTED
The AZEK Co
AZEK
| $71.8K | ﹤0.01% |
1,877
-627
| -25% | -$24K |
|
1164
Amplify Energy
AMPY
$159M
| $71.2K | ﹤0.01% |
12,000
| – | – |
|
1165
Piper Sandler
PIPR
$5.7B
| $70.5K | ﹤0.01% |
403
| – | – |
|
1166
Vertiv
VRT
$48B
| $63.4K | ﹤0.01% |
1,319
-238
| -15% | -$11.4K |
|
1167
Lumen
LUMN
$4.84B
| $62.5K | ﹤0.01% |
34,131
-15,471
| -31% | -$28.3K |
|
|
GLO
1168
Clough Global Opportunities Fund
GLO
$238M
| $58.9K | ﹤0.01% |
12,530
+273
| +2% | +$1.28K |
|
1169
Medpace
MEDP
$13.5B
| $57K | ﹤0.01% |
186
+102
| +121% | +$31.3K |
|
1170
Dropbox
DBX
$7.82B
| $56.5K | ﹤0.01% |
1,917
-500
| -21% | -$14.7K |
|
|
OSG
1171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $55.7K | ﹤0.01% |
10,565
| – | – |
|
1172
Mobileye
MBLY
$11.1B
| $53.7K | ﹤0.01% |
1,239
+19
| +2% | +$823 |
|
1173
Compugen
CGEN
$133M
| $46.3K | ﹤0.01% |
23,400
| – | – |
|
1174
Revolve Group
RVLV
$1.61B
| $44.2K | ﹤0.01% |
2,667
+31
| +1% | +$514 |
|
1175
Schrodinger
SDGR
$1.42B
| $43.8K | ﹤0.01% |
1,224
| – | – |
|