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 | |
|---|---|---|---|---|---|---|
|
EFT
1201
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $141K | ﹤0.01% |
10,000
| – | – |
|
1202
Henry Schein
HSIC
$8.3B
| $139K | ﹤0.01% |
2,007
+628
| +46% | +$43.5K |
|
1203
Sunstone Hotel Investors
SHO
$1.82B
| $139K | ﹤0.01% |
11,194
-64
| -0.6% | -$795 |
|
1204
HealthEquity
HQY
$8.16B
| $135K | ﹤0.01% |
1,978
+25
| +1% | +$1.71K |
|
|
BCPC
1205
Balchem Corporation
BCPC
$5.22B
| $130K | ﹤0.01% |
1,033
-1,284
| -55% | -$162K |
|
1206
PROS Holdings
PRO
$741M
| $128K | ﹤0.01% |
3,004
-82
| -3% | -$3.49K |
|
1207
Genesis Energy
GEL
$2.03B
| $127K | ﹤0.01% |
13,595
-1,745
| -11% | -$16.3K |
|
1208
Gabelli Equity Trust
GAB
$1.88B
| $125K | ﹤0.01% |
18,794
-1,023
| -5% | -$6.8K |
|
|
WSR
1209
Whitestone REIT
WSR
$668M
| $121K | ﹤0.01% |
+12,500
| New | +$121K |
|
1210
Kimbell Royalty Partners
KRP
$1.26B
| $118K | ﹤0.01% |
+11,649
| New | +$118K |
|
1211
PG&E
PCG
$33.2B
| $117K | ﹤0.01% |
10,030
| – | – |
|
1212
Warner Music
WMG
$17.1B
| $116K | ﹤0.01% |
3,391
+1,105
| +48% | +$37.8K |
|
1213
Prospect Capital
PSEC
$1.33B
| $114K | ﹤0.01% |
14,860
+1,800
| +14% | +$13.8K |
|
1214
Revolve Group
RVLV
$1.66B
| $113K | ﹤0.01% |
2,518
+2,233
| +784% | +$100K |
|
|
CHUY
1215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $113K | ﹤0.01% |
2,550
-69
| -3% | -$3.06K |
|
|
ECHO
1216
DELISTED
Echo Global Logistics, Inc.
ECHO
| $112K | ﹤0.01% |
3,551
+86
| +2% | +$2.71K |
|
1217
Spruce Power Holding Corp
SPRU
$27.3M
| $111K | ﹤0.01% |
+1,539
| New | +$111K |
|
|
ETW
1218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $109K | ﹤0.01% |
10,554
-258
| -2% | -$2.67K |
|
|
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
| $106K | ﹤0.01% |
1,618
+55
| +4% | +$3.6K |
|
1220
Halozyme
HALO
$8.57B
| $105K | ﹤0.01% |
2,530
+2,000
| +377% | +$83K |
|
1221
Potbelly
PBPB
$379M
| $105K | ﹤0.01% |
17,723
| – | – |
|
1222
Investcorp Credit Management BDC
ICMB
$42.7M
| $100K | ﹤0.01% |
17,871
| – | – |
|
1223
Limoneira
LMNR
$285M
| $98K | ﹤0.01% |
5,584
+1,552
| +38% | +$27.2K |
|
1224
Precigen
PGEN
$1.32B
| $97K | ﹤0.01% |
14,148
+1,000
| +8% | +$6.86K |
|
|
ENLC
1225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $93K | ﹤0.01% |
21,565
-3,100
| -13% | -$13.4K |
|