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 | |
|---|---|---|---|---|---|---|
|
IMGN
1176
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
24,100
-3,146
| -12% | -$25.5K |
|
1177
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $194K | ﹤0.01% |
21,892
-10,509
| -32% | -$93.1K |
|
|
NFJ
1178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $187K | ﹤0.01% |
13,603
+396
| +3% | +$5.44K |
|
|
SHLX
1179
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $186K | ﹤0.01% |
13,960
+2,672
| +24% | +$35.6K |
|
1180
Barclays
BCS
$69.1B
| $185K | ﹤0.01% |
18,073
-2,575
| -12% | -$26.4K |
|
1181
Chegg
CHGG
$179M
| $184K | ﹤0.01% |
2,146
+127
| +6% | +$10.9K |
|
|
EFR
1182
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $184K | ﹤0.01% |
13,308
-1,675
| -11% | -$23.2K |
|
1183
Stellus Capital Investment Corp
SCM
$421M
| $181K | ﹤0.01% |
14,275
| – | – |
|
1184
Semtech
SMTC
$5.27B
| $181K | ﹤0.01% |
2,627
+47
| +2% | +$3.24K |
|
1185
Qualys
QLYS
$4.85B
| $171K | ﹤0.01% |
1,631
+39
| +2% | +$4.09K |
|
1186
Globant
GLOB
$2.76B
| $170K | ﹤0.01% |
817
-1,090
| -57% | -$227K |
|
|
JHB
1187
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $164K | ﹤0.01% |
17,500
| – | – |
|
1188
Dropbox
DBX
$8.01B
| $163K | ﹤0.01% |
6,125
-192
| -3% | -$5.11K |
|
1189
Plains GP Holdings
PAGP
$3.62B
| $162K | ﹤0.01% |
17,191
+1,248
| +8% | +$11.8K |
|
1190
Bain Capital Specialty
BCSF
$1.02B
| $161K | ﹤0.01% |
10,903
+300
| +3% | +$4.43K |
|
|
NOA
1191
North American Construction
NOA
$392M
| $161K | ﹤0.01% |
15,014
+4,221
| +39% | +$45.3K |
|
1192
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $161K | ﹤0.01% |
11,555
+16
| +0.1% | +$223 |
|
1193
SiriusXM
SIRI
$8.11B
| $161K | ﹤0.01% |
2,647
+102
| +4% | +$6.2K |
|
1194
Pool Corp
POOL
$12.4B
| $159K | ﹤0.01% |
460
+69
| +18% | +$23.9K |
|
1195
Guidewire Software
GWRE
$21.6B
| $158K | ﹤0.01% |
1,550
+153
| +11% | +$15.6K |
|
|
MIME
1196
DELISTED
Mimecast Limited
MIME
| $155K | ﹤0.01% |
3,867
+500
| +15% | +$20K |
|
1197
IPG Photonics
IPGP
$3.51B
| $149K | ﹤0.01% |
706
+16
| +2% | +$3.38K |
|
1198
Leslie's
LESL
$65M
| $149K | ﹤0.01% |
+6,086
| New | +$149K |
|
|
STEW
1199
SRH Total Return Fund
STEW
$1.77B
| $146K | ﹤0.01% |
11,583
| – | – |
|
1200
Dollar Tree
DLTR
$20.3B
| $144K | ﹤0.01% |
1,255
+46
| +4% | +$5.28K |
|