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 | |
|---|---|---|---|---|---|---|
276
Philips
PHG
$26.5B
| $3.71M | 0.08% |
92,269
-3,133
| -3% | -$126K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $3.71M | 0.08% |
24,431
+638
| +3% | +$96.8K |
|
278
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.67M | 0.08% |
107,303
-625
| -0.6% | -$21.4K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.67M | 0.08% |
58,251
-317
| -0.5% | -$20K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.62M | 0.08% |
67,675
-1,735
| -2% | -$92.9K |
|
281
Weyerhaeuser
WY
$18.8B
| $3.61M | 0.08% |
119,400
+13,836
| +13% | +$418K |
|
282
Park Hotels & Resorts
PK
$2.4B
| $3.59M | 0.08% |
138,765
-12,403
| -8% | -$321K |
|
283
Valero Energy
VLO
$48.2B
| $3.58M | 0.08% |
38,266
-2,294
| -6% | -$215K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.08% |
60,710
-4,738
| -7% | -$279K |
|
285
Dow Inc
DOW
$17.3B
| $3.58M | 0.07% |
65,331
+1,197
| +2% | +$65.5K |
|
286
Archer Daniels Midland
ADM
$30B
| $3.57M | 0.07% |
77,071
+3,430
| +5% | +$159K |
|
287
CSX Corp
CSX
$60.4B
| $3.56M | 0.07% |
147,501
-2,136
| -1% | -$51.5K |
|
288
Newmont
NEM
$84B
| $3.55M | 0.07% |
81,685
+72,335
| +774% | +$3.14M |
|
289
Biogen
BIIB
$20.8B
| $3.53M | 0.07% |
11,907
-333
| -3% | -$98.8K |
|
290
Thermo Fisher Scientific
TMO
$185B
| $3.53M | 0.07% |
10,875
-207
| -2% | -$67.2K |
|
291
Cardinal Health
CAH
$35.4B
| $3.51M | 0.07% |
69,459
-293
| -0.4% | -$14.8K |
|
292
Tractor Supply
TSCO
$31.9B
| $3.49M | 0.07% |
186,495
-6,695
| -3% | -$125K |
|
293
Alexandria Real Estate Equities
ARE
$14.4B
| $3.48M | 0.07% |
21,558
+535
| +3% | +$86.4K |
|
294
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.47M | 0.07% |
57,469
-3,216
| -5% | -$194K |
|
295
Ventas
VTR
$30.8B
| $3.46M | 0.07% |
59,858
-10,837
| -15% | -$626K |
|
296
Federal Realty Investment Trust
FRT
$8.8B
| $3.44M | 0.07% |
26,690
+795
| +3% | +$102K |
|
297
Simmons First National
SFNC
$3.02B
| $3.43M | 0.07% |
127,983
+29,014
| +29% | +$777K |
|
298
Northrop Grumman
NOC
$82.7B
| $3.42M | 0.07% |
9,932
+86
| +0.9% | +$29.6K |
|
299
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.42M | 0.07% |
33,821
+867
| +3% | +$87.6K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.07% |
10
-6
| -38% | -$2.04M |
|