SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+1.28%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,237
New
63
Increased
471
Reduced
533
Closed
92
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$26.3M |
| 3 |
iShares Gold Trust
IAU
|
$21.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$20.8M |
| 5 |
Golub Capital BDC
GBDC
|
$16.6M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.46M |
| 4 |
FirstEnergy
FE
|
$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.23M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$3.3B
| – | – |
-10,248
| Closed | -$264K |
|
1227
MGP Ingredients
MGPI
$622M
| – | – |
-1,394
| Closed | -$92K |
|
1228
Mettler-Toledo International
MTD
$26.1B
| – | – |
-267
| Closed | -$224K |
|
1229
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-11,279
| Closed | -$171K |
|
1230
ServiceNow
NOW
$191B
| – | – |
-1,532
| Closed | -$421K |
|
1231
Napco Security Technologies
NSSC
$1.42B
| – | – |
-8,601
| Closed | -$255K |
|
1232
NETSCOUT
NTCT
$1.78B
| – | – |
-7,968
| Closed | -$202K |
|
1233
Newell Brands
NWL
$2.64B
| – | – |
-13,006
| Closed | -$201K |
|
1234
Option Care Health
OPCH
$4.7B
| – | – |
-230,000
| Closed | -$598K |
|
1235
PDF Solutions
PDFS
$758M
| – | – |
-17,331
| Closed | -$227K |
|
|
PNNT
1236
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-13,798
| Closed | -$87K |
|
1237
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-2,582
| Closed | -$228K |
|