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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.06% |
10,507
+826
| +9% | +$219K |
|
327
Colgate-Palmolive
CL
$68.8B
| $2.79M | 0.06% |
40,478
+4,532
| +13% | +$312K |
|
328
Unilever
UL
$158B
| $2.78M | 0.06% |
48,675
+2,491
| +5% | +$142K |
|
329
TrueCar
TRUE
$191M
| $2.77M | 0.06% |
582,711
-32,343
| -5% | -$154K |
|
330
Novo Nordisk
NVO
$245B
| $2.75M | 0.06% |
95,170
+4,796
| +5% | +$139K |
|
331
TE Connectivity
TEL
$61.7B
| $2.75M | 0.06% |
28,704
+245
| +0.9% | +$23.5K |
|
332
Ecolab
ECL
$77.6B
| $2.74M | 0.06% |
14,181
-174
| -1% | -$33.6K |
|
333
Vanguard Total World Stock ETF
VT
$51.8B
| $2.74M | 0.06% |
33,781
+6,062
| +22% | +$491K |
|
334
DuPont de Nemours
DD
$32.6B
| $2.73M | 0.06% |
42,512
-48,905
| -53% | -$3.14M |
|
335
Ares Capital
ARCC
$15.8B
| $2.72M | 0.06% |
145,862
-4,505
| -3% | -$84K |
|
336
Ligand Pharmaceuticals
LGND
$3.25B
| $2.72M | 0.06% |
41,779
-2,196
| -5% | -$143K |
|
337
EastGroup Properties
EGP
$8.97B
| $2.68M | 0.06% |
20,231
+749
| +4% | +$99.4K |
|
338
L3Harris
LHX
$51B
| $2.68M | 0.06% |
13,543
-1,365
| -9% | -$270K |
|
339
Expeditors International
EXPD
$16.4B
| $2.67M | 0.06% |
34,206
+5,420
| +19% | +$423K |
|
340
iShares US Technology ETF
IYW
$23.1B
| $2.66M | 0.06% |
45,724
-232
| -0.5% | -$13.5K |
|
341
Goldman Sachs
GS
$223B
| $2.65M | 0.06% |
11,545
-355
| -3% | -$81.6K |
|
342
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.65M | 0.06% |
52,805
-1,680
| -3% | -$84.4K |
|
343
Zions Bancorporation
ZION
$8.34B
| $2.63M | 0.06% |
50,666
-1,217
| -2% | -$63.2K |
|
344
International Paper
IP
$25.7B
| $2.63M | 0.06% |
60,286
-16,508
| -21% | -$720K |
|
345
Terreno Realty
TRNO
$6.1B
| $2.59M | 0.05% |
47,829
+2,452
| +5% | +$133K |
|
|
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | 0.05% |
79,885
-6,927
| -8% | -$222K |
|
347
Cannae Holdings
CNNE
$1.09B
| $2.55M | 0.05% |
+68,440
| New | +$2.55M |
|
348
Republic Services
RSG
$71.7B
| $2.54M | 0.05% |
28,339
+1,054
| +4% | +$94.5K |
|
349
NVIDIA
NVDA
$4.07T
| $2.53M | 0.05% |
429,640
+39,120
| +10% | +$230K |
|
350
Blackrock
BLK
$170B
| $2.53M | 0.05% |
5,024
+301
| +6% | +$151K |
|