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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.35B
| $2.25M | 0.05% |
44,179
+162
| +0.4% | +$8.24K |
|
377
Veeva Systems
VEEV
$44.7B
| $2.24M | 0.05% |
15,906
-3,577
| -18% | -$503K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.05% |
14,769
+198
| +1% | +$30K |
|
379
Factset
FDS
$14B
| $2.23M | 0.05% |
8,322
-70
| -0.8% | -$18.8K |
|
380
Plains All American Pipeline
PAA
$12.1B
| $2.23M | 0.05% |
121,197
-14,169
| -10% | -$261K |
|
381
Gaming and Leisure Properties
GLPI
$13.7B
| $2.23M | 0.05% |
51,674
+2,096
| +4% | +$90.3K |
|
382
Construction Partners
ROAD
$6.87B
| $2.22M | 0.05% |
131,275
+14,755
| +13% | +$249K |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.05% |
27,324
-1,148
| -4% | -$92.6K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $2.2M | 0.05% |
15,130
-904
| -6% | -$131K |
|
385
AES
AES
$9.21B
| $2.19M | 0.05% |
109,875
+4,279
| +4% | +$85.2K |
|
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.17M | 0.05% |
218,441
-4,645
| -2% | -$46.1K |
|
387
eBay
EBAY
$42.3B
| $2.16M | 0.05% |
59,723
-679
| -1% | -$24.5K |
|
388
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.12M | 0.04% |
68,959
-2,320
| -3% | -$71.3K |
|
389
Southwest Airlines
LUV
$16.5B
| $2.12M | 0.04% |
39,172
+393
| +1% | +$21.2K |
|
|
FEN
390
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.11M | 0.04% |
93,163
+11,789
| +14% | +$266K |
|
391
Mohawk Industries
MHK
$8.65B
| $2.1M | 0.04% |
15,409
-1,388
| -8% | -$189K |
|
392
AB InBev
BUD
$118B
| $2.1M | 0.04% |
25,545
+6,846
| +37% | +$562K |
|
393
TSMC
TSM
$1.26T
| $2.09M | 0.04% |
36,017
+795
| +2% | +$46.2K |
|
394
Amcor
AMCR
$19.1B
| $2.09M | 0.04% |
192,775
+3,387
| +2% | +$36.7K |
|
395
Boston Properties
BXP
$12.2B
| $2.06M | 0.04% |
14,959
+151
| +1% | +$20.8K |
|
396
EOG Resources
EOG
$64.4B
| $2.04M | 0.04% |
24,316
-1,784
| -7% | -$149K |
|
397
uniQure
QURE
$985M
| $2.02M | 0.04% |
+28,205
| New | +$2.02M |
|
398
Corning
GLW
$61B
| $2.02M | 0.04% |
69,255
-4,240
| -6% | -$123K |
|
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.01M | 0.04% |
32,522
+616
| +2% | +$38.1K |
|
400
Cencora
COR
$56.7B
| $2M | 0.04% |
23,502
-1,627
| -6% | -$138K |
|