SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
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 | |
|---|---|---|---|---|---|---|
1326
Digital Turbine
APPS
$455M
| – | – |
-3,878
| Closed | -$219K |
|
1327
Antero Midstream
AM
$8.54B
| – | – |
-10,096
| Closed | -$78K |
|
1328
Alarm.com
ALRM
$2.84B
| – | – |
-2,612
| Closed | -$270K |
|
1329
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,707
| Closed | -$211K |
|
|
AIV
1330
Aimco
AIV
$1.1B
| – | – |
-28,152
| Closed | -$149K |
|
1331
C3.ai
AI
$2.29B
| – | – |
-5,500
| Closed | -$763K |
|
1332
Adtran
ADTN
$743M
| – | – |
-22,800
| Closed | -$337K |
|