SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+9.15%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.45B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$18.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$14.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$27.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Permian Resources
PR
$10.1B
| $177K | ﹤0.01% |
10,000
| – | – |
|
1177
Teva Pharmaceuticals
TEVA
$21.2B
| $176K | ﹤0.01% |
12,480
-200
| -2% | -$2.82K |
|
|
STEW
1178
SRH Total Return Fund
STEW
$1.79B
| $174K | ﹤0.01% |
11,583
| – | – |
|
1179
FIVE9
FIVN
$2.03B
| $174K | ﹤0.01% |
2,803
+492
| +21% | +$30.6K |
|
|
HQL
1180
abrdn Life Sciences Investors
HQL
$407M
| $166K | ﹤0.01% |
12,159
-677
| -5% | -$9.23K |
|
1181
iShares Global Clean Energy ETF
ICLN
$1.55B
| $164K | ﹤0.01% |
11,707
| – | – |
|
|
UNIT
1182
Uniti Group
UNIT
$1.54B
| $161K | ﹤0.01% |
27,296
-120
| -0.4% | -$708 |
|
1183
Sunrun
RUN
$3.79B
| $159K | ﹤0.01% |
12,054
+2,000
| +20% | +$26.4K |
|
1184
Cognex
CGNX
$7.43B
| $159K | ﹤0.01% |
3,739
+1,623
| +77% | +$68.8K |
|
1185
New Mountain Finance
NMFC
$1.13B
| $158K | ﹤0.01% |
12,500
+2,000
| +19% | +$25.3K |
|
1186
Barings BDC
BBDC
$990M
| $158K | ﹤0.01% |
16,952
+2,838
| +20% | +$26.4K |
|
1187
Henry Schein
HSIC
$8.22B
| $156K | ﹤0.01% |
2,069
+18
| +0.9% | +$1.36K |
|
1188
Coty
COTY
$3.82B
| $155K | ﹤0.01% |
12,988
-375
| -3% | -$4.49K |
|
1189
Medpace
MEDP
$13.6B
| $152K | ﹤0.01% |
377
+191
| +103% | +$77.2K |
|
1190
Lattice Semiconductor
LSCC
$9.03B
| $152K | ﹤0.01% |
1,940
+19
| +1% | +$1.49K |
|
1191
BellRing Brands
BRBR
$5.38B
| $150K | ﹤0.01% |
2,535
| – | – |
|
1192
Leonardo DRS
DRS
$10.9B
| $148K | ﹤0.01% |
6,722
| – | – |
|
1193
American Axle
AXL
$710M
| $147K | ﹤0.01% |
+20,000
| New | +$147K |
|
|
CONN
1194
DELISTED
Conn's Inc.
CONN
| $147K | ﹤0.01% |
43,763
+3,000
| +7% | +$10.1K |
|
1195
Cardlytics
CDLX
$49M
| $145K | ﹤0.01% |
10,000
| – | – |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.24B
| $145K | ﹤0.01% |
933
+7
| +0.8% | +$1.09K |
|
1197
Pacira BioSciences
PCRX
$1.2B
| $144K | ﹤0.01% |
4,940
-5,372
| -52% | -$157K |
|
1198
Onto Innovation
ONTO
$5B
| $138K | ﹤0.01% |
764
-76
| -9% | -$13.8K |
|
1199
Montrose Environmental
MEG
$1.03B
| $138K | ﹤0.01% |
3,518
+493
| +16% | +$19.3K |
|
|
CHW
1200
Calamos Global Dynamic Income Fund
CHW
$465M
| $134K | ﹤0.01% |
20,625
+2,725
| +15% | +$17.7K |
|