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 | |
|---|---|---|---|---|---|---|
1251
FIVE9
FIVN
$2.06B
| $25K | ﹤0.01% |
159
-1,324
| -89% | -$208K |
|
1252
Papa John's
PZZA
$1.58B
| $24K | ﹤0.01% |
275
+25
| +10% | +$2.18K |
|
1253
Nine Energy Service
NINE
$28.5M
| $23K | ﹤0.01% |
10,000
| – | – |
|
1254
C.H. Robinson
CHRW
$14.9B
| $19K | ﹤0.01% |
201
+91
| +83% | +$8.6K |
|
1255
PTC
PTC
$25.6B
| $19K | ﹤0.01% |
136
+1
| +0.7% | +$140 |
|
|
PRAH
1256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18K | ﹤0.01% |
120
+2
| +2% | +$300 |
|
1257
Onto Innovation
ONTO
$5.1B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1258
Ralph Lauren
RL
$18.9B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
1259
WIX.com
WIX
$8.52B
| $11K | ﹤0.01% |
40
+8
| +25% | +$2.2K |
|
1260
Mercury Systems
MRCY
$4.13B
| $10K | ﹤0.01% |
145
+2
| +1% | +$138 |
|
1261
MGP Ingredients
MGPI
$622M
| $9K | ﹤0.01% |
145
| – | – |
|
|
PPD
1262
DELISTED
PPD, Inc. Common Stock
PPD
| $9K | ﹤0.01% |
+227
| New | +$9K |
|
1263
Tandem Diabetes Care
TNDM
$850M
| $7K | ﹤0.01% |
83
-17
| -17% | -$1.43K |
|
1264
Viper Energy
VNOM
$6.29B
| $7K | ﹤0.01% |
500
| – | – |
|
|
COUP
1265
DELISTED
Coupa Software Incorporated
COUP
| $6K | ﹤0.01% |
22
+1
| +5% | +$273 |
|
1266
Unity
U
$18.5B
| $5K | ﹤0.01% |
51
+28
| +122% | +$2.75K |
|
1267
Encore Capital Group
ECPG
$1.02B
| $2K | ﹤0.01% |
48
-1,754
| -97% | -$73.1K |
|
1268
Adtran
ADTN
$781M
| – | – |
-22,800
| Closed | -$337K |
|
1269
C3.ai
AI
$2.15B
| – | – |
-5,500
| Closed | -$763K |
|
|
AIV
1270
Aimco
AIV
$1.11B
| – | – |
-28,152
| Closed | -$149K |
|
1271
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,707
| Closed | -$211K |
|
1272
Alarm.com
ALRM
$2.84B
| – | – |
-2,612
| Closed | -$270K |
|
1273
Antero Midstream
AM
$8.73B
| – | – |
-10,096
| Closed | -$78K |
|
1274
Digital Turbine
APPS
$483M
| – | – |
-3,878
| Closed | -$219K |
|
1275
Avantor
AVTR
$9.07B
| – | – |
-24,766
| Closed | -$697K |
|