SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
-12.45%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.96B
AUM Growth
+$4.96B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,376
New
57
Increased
416
Reduced
646
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-89,383
| Closed | -$8.36M |
|
1327
Las Vegas Sands
LVS
$38B
| – | – |
-15,423
| Closed | -$599K |
|
1328
Macy's
M
$4.42B
| – | – |
-20,218
| Closed | -$493K |
|
1329
Masco
MAS
$15.1B
| – | – |
-5,107
| Closed | -$260K |
|
1330
iShares MBS ETF
MBB
$40.9B
| – | – |
-6,744
| Closed | -$687K |
|
1331
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-55,434
| Closed | -$575K |
|
1332
The Mosaic Company
MOS
$10.4B
| – | – |
-3,067
| Closed | -$204K |
|