SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.84%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.68B
AUM Growth
+$588M
(+9.7%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.45M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.62M |
| 4 |
Salesforce
CRM
|
$7.93M |
| 5 |
Amazon
AMZN
|
$7.77M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.87M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.69M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$5.26B
| $203K | ﹤0.01% |
2,951
+324
| +12% | +$22.3K |
|
1202
CACI
CACI
$10.4B
| $202K | ﹤0.01% |
+790
| New | +$202K |
|
1203
CenterPoint Energy
CNP
$24.7B
| $202K | ﹤0.01% |
8,227
-1,998
| -20% | -$49.1K |
|
1204
Halliburton
HAL
$18.8B
| $202K | ﹤0.01% |
+8,735
| New | +$202K |
|
1205
KLA
KLAC
$119B
| $202K | ﹤0.01% |
622
-17
| -3% | -$5.52K |
|
1206
Qualys
QLYS
$4.87B
| $202K | ﹤0.01% |
2,009
+378
| +23% | +$38K |
|
1207
Addus HomeCare
ADUS
$2.08B
| $201K | ﹤0.01% |
2,300
| – | – |
|
1208
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $201K | ﹤0.01% |
+4,306
| New | +$201K |
|
1209
Zillow
Z
$21.3B
| $200K | ﹤0.01% |
+1,639
| New | +$200K |
|
1210
Guidewire Software
GWRE
$22B
| $194K | ﹤0.01% |
1,721
+171
| +11% | +$19.3K |
|
1211
Kimbell Royalty Partners
KRP
$1.25B
| $194K | ﹤0.01% |
15,075
+3,426
| +29% | +$44.1K |
|
1212
UBS Group
UBS
$128B
| $193K | ﹤0.01% |
12,610
+24
| +0.2% | +$367 |
|
|
MIME
1213
DELISTED
Mimecast Limited
MIME
| $192K | ﹤0.01% |
3,617
-250
| -6% | -$13.3K |
|
1214
First Horizon
FHN
$11.3B
| $191K | ﹤0.01% |
11,058
-767
| -6% | -$13.2K |
|
1215
Compugen
CGEN
$134M
| $190K | ﹤0.01% |
23,000
| – | – |
|
|
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $190K | ﹤0.01% |
+10,422
| New | +$190K |
|
|
EFR
1217
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $188K | ﹤0.01% |
13,308
| – | – |
|
1218
Leslie's
LESL
$64.6M
| $187K | ﹤0.01% |
6,796
+710
| +12% | +$19.5K |
|
1219
Stellus Capital Investment Corp
SCM
$421M
| $180K | ﹤0.01% |
14,275
| – | – |
|
1220
Takeda Pharmaceutical
TAK
$48.6B
| $180K | ﹤0.01% |
+10,699
| New | +$180K |
|
|
HYI
1221
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $178K | ﹤0.01% |
+11,330
| New | +$178K |
|
1222
HealthEquity
HQY
$7.88B
| $177K | ﹤0.01% |
2,200
+222
| +11% | +$17.9K |
|
1223
SiriusXM
SIRI
$8.1B
| $173K | ﹤0.01% |
2,648
+1
| +0% | +$65 |
|
1224
Warner Music
WMG
$17B
| $172K | ﹤0.01% |
4,759
+1,368
| +40% | +$49.4K |
|
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $170K | ﹤0.01% |
10,818
-737
| -6% | -$11.6K |
|