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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.28B
| $1.79M | 0.04% |
12,117
-840
| -6% | -$124K |
|
427
EPR Properties
EPR
$4.05B
| $1.78M | 0.04% |
25,217
+1,020
| +4% | +$72K |
|
428
W.P. Carey
WPC
$14.9B
| $1.76M | 0.04% |
22,463
+1,226
| +6% | +$96.1K |
|
429
Hormel Foods
HRL
$14.1B
| $1.75M | 0.04% |
38,827
+1,134
| +3% | +$51.2K |
|
430
Electronic Arts
EA
$42.2B
| $1.74M | 0.04% |
16,180
+876
| +6% | +$94.2K |
|
431
iShares MBS ETF
MBB
$41.3B
| $1.74M | 0.04% |
16,082
+12,294
| +325% | +$1.33M |
|
432
Blue Owl Capital
OBDC
$7.33B
| $1.73M | 0.04% |
96,690
+21,250
| +28% | +$380K |
|
433
Elanco Animal Health
ELAN
$9.16B
| $1.72M | 0.04% |
58,508
-11,910
| -17% | -$351K |
|
434
Oneok
OKE
$45.7B
| $1.72M | 0.04% |
22,730
+716
| +3% | +$54.2K |
|
435
Phillips 66
PSX
$53.2B
| $1.72M | 0.04% |
15,394
-841
| -5% | -$93.7K |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.04% |
29,006
-555
| -2% | -$32.7K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.04% |
10,010
-226
| -2% | -$38.6K |
|
438
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.04% |
8,142
+203
| +3% | +$42.6K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.04% |
+55,195
| New | +$1.68M |
|
440
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.67M | 0.04% |
27,871
+2,163
| +8% | +$130K |
|
441
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.03% |
15,722
+307
| +2% | +$32.6K |
|
442
VICI Properties
VICI
$35.8B
| $1.67M | 0.03% |
65,233
-4,844
| -7% | -$124K |
|
|
AIV
443
Aimco
AIV
$1.11B
| $1.67M | 0.03% |
241,989
+5,427
| +2% | +$37.3K |
|
444
Honda
HMC
$44.8B
| $1.67M | 0.03% |
58,830
-1,334
| -2% | -$37.8K |
|
445
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.03% |
13,232
-1,784
| -12% | -$224K |
|
446
Magna International
MGA
$12.9B
| $1.64M | 0.03% |
29,958
+319
| +1% | +$17.5K |
|
447
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.64M | 0.03% |
32,893
-497
| -1% | -$24.8K |
|
448
Tompkins Financial
TMP
$1.01B
| $1.64M | 0.03% |
17,883
+859
| +5% | +$78.6K |
|
449
DNP Select Income Fund
DNP
$3.67B
| $1.63M | 0.03% |
127,885
+2,998
| +2% | +$38.3K |
|
450
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.63M | 0.03% |
23,460
-707
| -3% | -$49.2K |
|