SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+0.29%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
786
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.93% |
| 2 | Industrials | 5.87% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.65% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.98B
| $950K | 0.05% |
+38,364
| New | +$950K |
|
302
VF Corp
VFC
$5.86B
| $932K | 0.05% |
+20,501
| New | +$932K |
|
303
Accenture
ACN
$159B
| $930K | 0.05% |
+12,920
| New | +$930K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $922K | 0.05% |
+19,079
| New | +$922K |
|
305
iShares Silver Trust
SLV
$20.1B
| $920K | 0.05% |
+48,492
| New | +$920K |
|
306
Barings BDC
BBDC
$987M
| $910K | 0.05% |
+33,092
| New | +$910K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.05% |
+47,637
| New | +$902K |
|
308
Transocean
RIG
$2.9B
| $900K | 0.05% |
+18,772
| New | +$900K |
|
309
Exelon
EXC
$43.9B
| $886K | 0.05% |
+40,223
| New | +$886K |
|
310
Bank OZK
OZK
$5.9B
| $883K | 0.05% |
+40,742
| New | +$883K |
|
|
ECHO
311
DELISTED
Echo Global Logistics, Inc.
ECHO
| $883K | 0.05% |
+45,306
| New | +$883K |
|
312
Campbell Soup
CPB
$10.1B
| $881K | 0.05% |
+19,669
| New | +$881K |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$471M
| $878K | 0.05% |
+79,432
| New | +$878K |
|
314
Sanofi
SNY
$113B
| $877K | 0.05% |
+17,030
| New | +$877K |
|
315
UnitedHealth
UNH
$286B
| $877K | 0.05% |
+13,397
| New | +$877K |
|
|
ERF
316
DELISTED
Enerplus Corporation
ERF
| $877K | 0.05% |
+59,765
| New | +$877K |
|
317
General Mills
GIS
$27B
| $873K | 0.05% |
+17,989
| New | +$873K |
|
318
Intuitive Surgical
ISRG
$167B
| $873K | 0.05% |
+15,525
| New | +$873K |
|
319
NextEra Energy, Inc.
NEE
$146B
| $866K | 0.05% |
+42,496
| New | +$866K |
|
320
Cerus
CERS
$255M
| $859K | 0.05% |
+194,328
| New | +$859K |
|
321
Diageo
DEO
$61.3B
| $851K | 0.05% |
+7,405
| New | +$851K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $848K | 0.05% |
+38,757
| New | +$848K |
|
323
Paychex
PAYX
$48.7B
| $841K | 0.05% |
+23,041
| New | +$841K |
|
324
Baxter International
BAX
$12.5B
| $838K | 0.05% |
+22,260
| New | +$838K |
|
325
Novartis
NVS
$251B
| $838K | 0.05% |
+13,219
| New | +$838K |
|