SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.93%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$7.05B
AUM Growth
+$494M
(+7.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
General Mills
GIS
|
+$8.53M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$19M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Visa
V
|
+$16.3M |
| 4 |
Builders FirstSource
BLDR
|
+$9.47M |
| 5 |
Eaton
ETN
|
+$8.56M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Potbelly
PBPB
$514M
| $210K | ﹤0.01% |
25,185
| – | – |
|
1177
Lamb Weston
LW
$7.86B
| $210K | ﹤0.01% |
+3,242
| New | +$210K |
|
1178
Liberty All-Star Equity Fund
USA
$1.92B
| $209K | ﹤0.01% |
29,487
+709
| +2% | +$5.03K |
|
1179
WSFS Financial
WSFS
$3.13B
| $209K | ﹤0.01% |
+4,101
| New | +$209K |
|
1180
Dutch Bros
BROS
$8.2B
| $209K | ﹤0.01% |
+6,528
| New | +$209K |
|
1181
Whirlpool
WHR
$5.15B
| $207K | ﹤0.01% |
+1,938
| New | +$207K |
|
1182
Exact Sciences
EXAS
$10.2B
| $207K | ﹤0.01% |
+3,041
| New | +$207K |
|
1183
Geron
GERN
$810M
| $206K | ﹤0.01% |
45,443
-25,381
| -36% | -$115K |
|
1184
Main Street Capital
MAIN
$5.99B
| $206K | ﹤0.01% |
4,100
| – | – |
|
1185
Invesco Large Cap Value ETF
PWV
$1.41B
| $205K | ﹤0.01% |
+3,523
| New | +$205K |
|
1186
First Trust Growth Strength ETF
FTGS
$1.26B
| $205K | ﹤0.01% |
6,580
| – | – |
|
1187
Helios Technologies
HLIO
$1.8B
| $205K | ﹤0.01% |
+4,298
| New | +$205K |
|
1188
PROS Holdings
PRO
$699M
| $205K | ﹤0.01% |
11,060
-1,042
| -9% | -$19.3K |
|
1189
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $204K | ﹤0.01% |
14,380
| – | – |
|
1190
Charter Communications
CHTR
$36B
| $204K | ﹤0.01% |
+629
| New | +$204K |
|
1191
Rogers Corp
ROG
$1.47B
| $203K | ﹤0.01% |
1,797
-25
| -1% | -$2.83K |
|
|
SBI
1192
Western Asset Intermediate Muni Fund
SBI
$111M
| $203K | ﹤0.01% |
+24,750
| New | +$203K |
|
1193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $201K | ﹤0.01% |
3,961
| – | – |
|
1194
WillScot Mobile Mini Holdings
WSC
$4.19B
| $200K | ﹤0.01% |
+5,322
| New | +$200K |
|
1195
Compañía de Cervecerías Unidas
CCU
$2.21B
| $198K | ﹤0.01% |
17,065
+19
| +0.1% | +$221 |
|
1196
Plains GP Holdings
PAGP
$3.7B
| $196K | ﹤0.01% |
10,585
-40
| -0.4% | -$740 |
|
1197
Cleveland-Cliffs
CLF
$5.78B
| $193K | ﹤0.01% |
15,086
-1,068
| -7% | -$13.6K |
|
1198
Lumen
LUMN
$6.21B
| $192K | ﹤0.01% |
27,070
+1,935
| +8% | +$13.7K |
|
1199
Itaú Unibanco
ITUB
$75B
| $192K | ﹤0.01% |
31,763
+54
| +0.2% | +$326 |
|
|
HQL
1200
abrdn Life Sciences Investors
HQL
$409M
| $192K | ﹤0.01% |
12,707
+896
| +8% | +$13.5K |
|