SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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
+$651M
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
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 | |
|---|---|---|---|---|---|---|
1226
Invesco Senior Income Trust
VVR
$555M
| $79.4K | ﹤0.01% |
18,553
| – | – |
|
1227
Amplify Energy
AMPY
$161M
| $79.3K | ﹤0.01% |
12,000
| – | – |
|
1228
ICL Group
ICL
$7.86B
| $79.1K | ﹤0.01% |
14,700
| – | – |
|
|
FTF
1229
Franklin Limited Duration Income Trust
FTF
$259M
| $75.2K | ﹤0.01% |
+12,000
| New | +$75.2K |
|
1230
Five Below
FIVE
$8.43B
| $68.7K | ﹤0.01% |
379
-83
| -18% | -$15.1K |
|
|
OSG
1231
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67.6K | ﹤0.01% |
10,565
| – | – |
|
|
GLO
1232
Clough Global Opportunities Fund
GLO
$239M
| $66.2K | ﹤0.01% |
13,033
+503
| +4% | +$2.56K |
|
1233
Compugen
CGEN
$132M
| $60.4K | ﹤0.01% |
23,400
| – | – |
|
|
AKYA
1234
DELISTED
Akoya BioSciences
AKYA
| $58.5K | ﹤0.01% |
12,471
-4,912
| -28% | -$23K |
|
1235
UiPath
PATH
$5.81B
| $58.5K | ﹤0.01% |
2,579
-98,352
| -97% | -$2.23M |
|
1236
Revolve Group
RVLV
$1.63B
| $56.5K | ﹤0.01% |
2,667
| – | – |
|
1237
Village Farms International
VFF
$300M
| $54.6K | ﹤0.01% |
44,000
+4,500
| +11% | +$5.58K |
|
|
SABA
1238
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $54.1K | ﹤0.01% |
7,075
-10,443
| -60% | -$79.8K |
|
1239
Schrodinger
SDGR
$1.4B
| $50.7K | ﹤0.01% |
1,879
+655
| +54% | +$17.7K |
|
|
FLG
1240
Flagstar Financial, Inc.
FLG
$5.38B
| $49.9K | ﹤0.01% |
5,170
-2,754
| -35% | -$26.6K |
|
1241
Toast
TOST
$24B
| $46.4K | ﹤0.01% |
1,861
+1,370
| +279% | +$34.1K |
|
1242
Evolv Technologies
EVLV
$1.36B
| $44.5K | ﹤0.01% |
10,000
-40,000
| -80% | -$178K |
|
1243
Nokia
NOK
$24.7B
| $44.2K | ﹤0.01% |
12,494
+100
| +0.8% | +$354 |
|
1244
Varonis Systems
VRNS
$6.24B
| $42.3K | ﹤0.01% |
896
+392
| +78% | +$18.5K |
|
|
WESTW
1245
DELISTED
Westrock Coffee Company Warrants
WESTW
| $40.5K | ﹤0.01% |
17,625
| – | – |
|
1246
Lumen
LUMN
$5.1B
| $39.2K | ﹤0.01% |
25,135
-8,996
| -26% | -$14K |
|
1247
RBC Bearings
RBC
$12.3B
| $39.2K | ﹤0.01% |
145
+2
| +1% | +$541 |
|
1248
iRhythm Technologies
IRTC
$5.85B
| $38.2K | ﹤0.01% |
329
+154
| +88% | +$17.9K |
|
1249
VSE Corp
VSEC
$3.41B
| $37.4K | ﹤0.01% |
+468
| New | +$37.4K |
|
1250
Sweetgreen
SG
$1.03B
| $34K | ﹤0.01% |
+1,345
| New | +$34K |
|