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 | |
|---|---|---|---|---|---|---|
401
Red Robin
RRGB
$111M
| $2M | 0.04% |
60,466
-4,300
| -7% | -$142K |
|
402
Cummins
CMI
$55.1B
| $2M | 0.04% |
11,152
-796
| -7% | -$142K |
|
403
HCA Healthcare
HCA
$98.5B
| $2M | 0.04% |
13,498
+685
| +5% | +$101K |
|
404
WEX
WEX
$5.87B
| $1.99M | 0.04% |
9,486
-1,665
| -15% | -$349K |
|
405
American Electric Power
AEP
$57.8B
| $1.94M | 0.04% |
20,548
+1,654
| +9% | +$156K |
|
406
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.04% |
103,389
-635
| -0.6% | -$11.8K |
|
407
Vanguard Energy ETF
VDE
$7.2B
| $1.91M | 0.04% |
23,488
+2,415
| +11% | +$197K |
|
408
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.04% |
9,834
-4,017
| -29% | -$781K |
|
409
Kroger
KR
$44.8B
| $1.91M | 0.04% |
65,741
-49,528
| -43% | -$1.44M |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.04% |
33,155
-2,481
| -7% | -$143K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.04% |
8,680
-1,980
| -19% | -$433K |
|
412
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.9M | 0.04% |
26,324
+5,463
| +26% | +$394K |
|
413
iShares International Select Dividend ETF
IDV
$5.74B
| $1.89M | 0.04% |
56,394
-1,330
| -2% | -$44.6K |
|
414
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.85M | 0.04% |
36,805
+6,831
| +23% | +$344K |
|
415
Intercontinental Exchange
ICE
$99.8B
| $1.85M | 0.04% |
20,027
+340
| +2% | +$31.5K |
|
416
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.85M | 0.04% |
30,635
-173
| -0.6% | -$10.4K |
|
417
GE Aerospace
GE
$296B
| $1.85M | 0.04% |
33,179
-4,763
| -13% | -$265K |
|
418
Middlesex Water
MSEX
$976M
| $1.84M | 0.04% |
28,941
-60
| -0.2% | -$3.82K |
|
419
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.04% |
140,192
+24,144
| +21% | +$317K |
|
420
Equity Lifestyle Properties
ELS
$12B
| $1.84M | 0.04% |
26,065
+1,277
| +5% | +$89.9K |
|
421
Invesco
IVZ
$9.81B
| $1.83M | 0.04% |
101,654
-4,915
| -5% | -$88.4K |
|
422
Fastenal
FAST
$55.1B
| $1.82M | 0.04% |
98,466
-27,082
| -22% | -$500K |
|
423
Murphy USA
MUSA
$7.47B
| $1.82M | 0.04% |
15,541
+9,599
| +162% | +$1.12M |
|
424
CoStar Group
CSGP
$37.9B
| $1.8M | 0.04% |
30,100
-18,900
| -39% | -$1.13M |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.04% |
42,710
+29,678
| +228% | +$1.25M |
|