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 | |
|---|---|---|---|---|---|---|
301
Global X FinTech ETF
FINX
$299M
| $3.39M | 0.07% |
111,419
-286
| -0.3% | -$8.69K |
|
302
Vulcan Materials
VMC
$39B
| $3.36M | 0.07% |
23,302
+78
| +0.3% | +$11.2K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.07% |
56,032
-1,520
| -3% | -$90.3K |
|
304
General Mills
GIS
$27B
| $3.33M | 0.07% |
62,109
+364
| +0.6% | +$19.5K |
|
305
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.32M | 0.07% |
41,325
+101
| +0.2% | +$8.11K |
|
306
Sonoco
SON
$4.56B
| $3.3M | 0.07% |
53,412
+908
| +2% | +$56K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $3.27M | 0.07% |
17,126
-1,795
| -9% | -$343K |
|
|
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.24M | 0.07% |
+117,652
| New | +$3.24M |
|
309
Sensata Technologies
ST
$4.66B
| $3.24M | 0.07% |
60,094
-832
| -1% | -$44.8K |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 0.07% |
64,518
+283
| +0.4% | +$14.1K |
|
311
Western Digital
WDC
$31.9B
| $3.17M | 0.07% |
66,085
+10,203
| +18% | +$489K |
|
312
Xcel Energy
XEL
$43B
| $3.15M | 0.07% |
49,667
+1,173
| +2% | +$74.5K |
|
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.12M | 0.07% |
48,256
+2,199
| +5% | +$142K |
|
314
Simon Property Group
SPG
$59.5B
| $3.08M | 0.06% |
20,643
+1,303
| +7% | +$194K |
|
315
Seagate
STX
$40B
| $3.07M | 0.06% |
51,577
-5,939
| -10% | -$353K |
|
316
Alibaba
BABA
$323B
| $3.07M | 0.06% |
14,462
+3,349
| +30% | +$710K |
|
317
NOV
NOV
$4.95B
| $3.03M | 0.06% |
121,087
+8,120
| +7% | +$203K |
|
318
Sanofi
SNY
$113B
| $3.02M | 0.06% |
60,108
-505
| -0.8% | -$25.3K |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $3M | 0.06% |
129,992
-2,368
| -2% | -$54.7K |
|
320
MSCI
MSCI
$42.9B
| $2.99M | 0.06% |
11,568
-266
| -2% | -$68.7K |
|
321
RPM International
RPM
$16.2B
| $2.91M | 0.06% |
37,941
-449
| -1% | -$34.5K |
|
322
Murphy Oil
MUR
$3.56B
| $2.9M | 0.06% |
108,251
+43,022
| +66% | +$1.15M |
|
323
Norfolk Southern
NSC
$62.3B
| $2.88M | 0.06% |
14,810
-442
| -3% | -$85.8K |
|
324
TC Energy
TRP
$53.9B
| $2.86M | 0.06% |
53,679
+451
| +0.8% | +$24K |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $2.81M | 0.06% |
20,594
-3,601
| -15% | -$492K |
|