SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.64%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.77B
AUM Growth
+$228M
(+5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
80
Increased
413
Reduced
589
Closed
82
Top Buys
| 1 |
Coca-Cola
KO
|
$41.5M |
| 2 |
Golub Capital BDC
GBDC
|
$20.2M |
| 3 |
Apple
AAPL
|
$9.62M |
| 4 |
Truist Financial
TFC
|
$9.24M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$8.13M |
Top Sells
| 1 |
DXP Enterprises
DXPE
|
$22.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$21.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.19M |
| 5 |
CenterPoint Energy
CNP
|
$4.39M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $4.24M | 0.09% |
105,448
+12,056
| +13% | +$485K |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.09% |
128,898
+9,774
| +8% | +$313K |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $4.1M | 0.09% |
12,698
-3,189
| -20% | -$1.03M |
|
254
Prudential Financial
PRU
$37.2B
| $4.07M | 0.09% |
43,444
+97
| +0.2% | +$9.09K |
|
255
iShares US Medical Devices ETF
IHI
$4.35B
| $4.04M | 0.08% |
91,596
+1,098
| +1% | +$48.4K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $4.01M | 0.08% |
14,333
-646
| -4% | -$181K |
|
|
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.99M | 0.08% |
268,532
+5,397
| +2% | +$80.2K |
|
258
PPG Industries
PPG
$24.8B
| $3.99M | 0.08% |
29,884
+2,737
| +10% | +$365K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $3.97M | 0.08% |
100,242
+74,669
| +292% | +$2.96M |
|
260
TotalEnergies
TTE
$133B
| $3.97M | 0.08% |
71,732
-79,110
| -52% | -$4.38M |
|
261
Diageo
DEO
$61.3B
| $3.94M | 0.08% |
23,399
-147
| -0.6% | -$24.8K |
|
262
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.08% |
107,601
+57,396
| +114% | +$2.1M |
|
263
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.91M | 0.08% |
36,898
-142
| -0.4% | -$15K |
|
264
Enovis
ENOV
$1.84B
| $3.89M | 0.08% |
62,160
-2,208
| -3% | -$138K |
|
265
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.85M | 0.08% |
34,682
+42
| +0.1% | +$4.66K |
|
266
Cerus
CERS
$255M
| $3.84M | 0.08% |
909,544
-30,428
| -3% | -$128K |
|
267
iShares US Utilities ETF
IDU
$1.63B
| $3.83M | 0.08% |
47,272
+484
| +1% | +$39.2K |
|
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.81M | 0.08% |
81,695
+210
| +0.3% | +$9.79K |
|
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.8M | 0.08% |
166,600
-947,842
| -85% | -$21.6M |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $3.78M | 0.08% |
38,536
-253
| -0.7% | -$24.8K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.78M | 0.08% |
74,155
+13,653
| +23% | +$695K |
|
272
Citizens Financial Group
CFG
$22.3B
| $3.77M | 0.08% |
92,880
+190
| +0.2% | +$7.72K |
|
273
Ametek
AME
$43.3B
| $3.76M | 0.08% |
37,680
+21,455
| +132% | +$2.14M |
|
274
iShares US Regional Banks ETF
IAT
$648M
| $3.74M | 0.08% |
73,412
+2,630
| +4% | +$134K |
|
275
Gartner
IT
$18.6B
| $3.72M | 0.08% |
24,137
-274
| -1% | -$42.2K |
|