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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $2.53M | 0.05% |
24,249
+1,172
| +5% | +$122K |
|
352
Allstate
ALL
$53.1B
| $2.52M | 0.05% |
22,401
+3,521
| +19% | +$396K |
|
353
Molson Coors Class B
TAP
$9.96B
| $2.5M | 0.05% |
46,444
-21,372
| -32% | -$1.15M |
|
|
CTR
354
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.5M | 0.05% |
58,166
-1,807
| -3% | -$77.6K |
|
355
Aramark
ARMK
$10.2B
| $2.48M | 0.05% |
78,981
-1,511
| -2% | -$47.4K |
|
356
Williams Companies
WMB
$69.9B
| $2.47M | 0.05% |
104,260
-13,179
| -11% | -$313K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.47M | 0.05% |
122,917
+27,801
| +29% | +$558K |
|
358
Signet Jewelers
SIG
$3.85B
| $2.45M | 0.05% |
112,859
-9,089
| -7% | -$198K |
|
359
Atmos Energy
ATO
$26.7B
| $2.44M | 0.05% |
21,821
+2,995
| +16% | +$335K |
|
360
Realty Income
O
$54.2B
| $2.41M | 0.05% |
33,830
+1,579
| +5% | +$113K |
|
361
Exelon
EXC
$43.9B
| $2.38M | 0.05% |
73,179
-18
| -0% | -$585 |
|
362
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.05% |
19,717
+2,095
| +12% | +$252K |
|
363
Novartis
NVS
$251B
| $2.37M | 0.05% |
25,075
-335
| -1% | -$31.7K |
|
364
East-West Bancorp
EWBC
$14.8B
| $2.37M | 0.05% |
48,702
+128
| +0.3% | +$6.23K |
|
365
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.37M | 0.05% |
14,715
+1,043
| +8% | +$168K |
|
366
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 0.05% |
21,061
+822
| +4% | +$92.4K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.36M | 0.05% |
23,616
-5,922
| -20% | -$591K |
|
368
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.05% |
9,189
+1,781
| +24% | +$451K |
|
|
IVC
369
DELISTED
Invacare Corporation
IVC
| $2.32M | 0.05% |
256,892
-36,506
| -12% | -$329K |
|
370
ServiceNow
NOW
$190B
| $2.31M | 0.05% |
+8,173
| New | +$2.31M |
|
371
First Industrial Realty Trust
FR
$6.92B
| $2.27M | 0.05% |
54,597
+3,452
| +7% | +$143K |
|
372
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.27M | 0.05% |
43,462
-650
| -1% | -$33.9K |
|
373
Hanesbrands
HBI
$2.27B
| $2.26M | 0.05% |
152,317
-21,075
| -12% | -$313K |
|
374
Autodesk
ADSK
$69.5B
| $2.25M | 0.05% |
12,277
-2,855
| -19% | -$524K |
|
375
SPDR Gold Trust
GLD
$112B
| $2.25M | 0.05% |
15,744
+33
| +0.2% | +$4.72K |
|