SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.45B
(+11%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
624
Reduced
446
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 | |
|---|---|---|---|---|---|---|
|
MODN
1201
DELISTED
MODEL N, INC.
MODN
| $134K | ﹤0.01% |
4,714
+35
| +0.7% | +$996 |
|
1202
Silicon Laboratories
SLAB
$4.3B
| $134K | ﹤0.01% |
933
+20
| +2% | +$2.87K |
|
1203
Papa John's
PZZA
$1.58B
| $132K | ﹤0.01% |
1,989
| – | – |
|
1204
Snap
SNAP
$12.3B
| $132K | ﹤0.01% |
11,500
| – | – |
|
|
FAX
1205
abrdn Asia-Pacific Income Fund
FAX
$672M
| $131K | ﹤0.01% |
7,781
-22,827
| -75% | -$383K |
|
1206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $130K | ﹤0.01% |
12,940
-1,526
| -11% | -$15.3K |
|
1207
Definitive Healthcare
DH
$405M
| $129K | ﹤0.01% |
16,026
+3,746
| +31% | +$30.2K |
|
1208
Prospect Capital
PSEC
$1.34B
| $129K | ﹤0.01% |
23,417
+1,000
| +4% | +$5.52K |
|
1209
Sprott Physical Silver Trust
PSLV
$7.69B
| $127K | ﹤0.01% |
15,375
| – | – |
|
1210
Genesis Energy
GEL
$2.04B
| $125K | ﹤0.01% |
11,248
+20
| +0.2% | +$222 |
|
1211
Barclays
BCS
$69B
| $124K | ﹤0.01% |
13,168
-5,359
| -29% | -$50.6K |
|
1212
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $119K | ﹤0.01% |
11,130
-22,450
| -67% | -$240K |
|
1213
Monroe Capital Corp
MRCC
$164M
| $119K | ﹤0.01% |
16,463
+200
| +1% | +$1.44K |
|
1214
RE/MAX Holdings
RMAX
$184M
| $117K | ﹤0.01% |
13,298
| – | – |
|
1215
Ambarella
AMBA
$3.36B
| $111K | ﹤0.01% |
2,185
+693
| +46% | +$35.2K |
|
1216
Algonquin Power & Utilities
AQN
$4.32B
| $101K | ﹤0.01% |
16,000
| – | – |
|
1217
Gabelli Equity Trust
GAB
$1.88B
| $99.4K | ﹤0.01% |
18,008
| – | – |
|
1218
Kornit Digital
KRNT
$648M
| $96.7K | ﹤0.01% |
5,339
-2,174
| -29% | -$39.4K |
|
1219
DNP Select Income Fund
DNP
$3.67B
| $91.5K | ﹤0.01% |
10,085
| – | – |
|
1220
Azenta
AZTA
$1.35B
| $90.8K | ﹤0.01% |
1,507
+169
| +13% | +$10.2K |
|
1221
Vertiv
VRT
$48B
| $87.1K | ﹤0.01% |
1,067
-252
| -19% | -$20.6K |
|
|
AZEK
1222
DELISTED
The AZEK Co
AZEK
| $84.7K | ﹤0.01% |
1,686
-191
| -10% | -$9.59K |
|
|
SCTL
1223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $80.7K | ﹤0.01% |
74,731
-22,725
| -23% | -$24.5K |
|
1224
Piper Sandler
PIPR
$5.7B
| $80K | ﹤0.01% |
403
| – | – |
|
1225
Ligand Pharmaceuticals
LGND
$3.25B
| $80K | ﹤0.01% |
1,094
| – | – |
|