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 | |
|---|---|---|---|---|---|---|
451
Bain Capital Specialty
BCSF
$1.02B
| $1.63M | 0.03% |
84,016
+24,096
| +40% | +$467K |
|
|
452
DXP Enterprises
DXPE
$1.95B
| $1.63M | 0.03% |
40,842
-556,651
| -93% | -$22.2M |
|
453
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.62M | 0.03% |
115,546
-1,250
| -1% | -$17.5K |
|
454
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.6M | 0.03% |
1,105
+21
| +2% | +$30.4K |
|
455
Agree Realty
ADC
$8.08B
| $1.6M | 0.03% |
22,795
+1,021
| +5% | +$71.7K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.57M | 0.03% |
26,045
+8,980
| +53% | +$540K |
|
457
Invitation Homes
INVH
$18.5B
| $1.56M | 0.03% |
52,066
+1,478
| +3% | +$44.3K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.03% |
26,263
-1,027
| -4% | -$60.7K |
|
459
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.03% |
17,286
-4,324
| -20% | -$386K |
|
460
Nucor
NUE
$33.8B
| $1.54M | 0.03% |
27,383
+4,358
| +19% | +$245K |
|
461
McKesson
MCK
$85.5B
| $1.54M | 0.03% |
11,107
-571
| -5% | -$79K |
|
462
Vanguard Information Technology ETF
VGT
$99.9B
| $1.54M | 0.03% |
6,273
-237
| -4% | -$58K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.03% |
10,212
+119
| +1% | +$17.8K |
|
|
CACG
464
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.53M | 0.03% |
44,266
+10,285
| +30% | +$354K |
|
465
Mercury Insurance
MCY
$4.29B
| $1.52M | 0.03% |
31,167
+1,620
| +5% | +$79K |
|
466
KeyCorp
KEY
$20.8B
| $1.51M | 0.03% |
74,673
+1,925
| +3% | +$39K |
|
467
Healthpeak Properties
DOC
$12.8B
| $1.51M | 0.03% |
43,684
+454
| +1% | +$15.7K |
|
468
AGNC Investment
AGNC
$10.8B
| $1.5M | 0.03% |
84,924
-5,119
| -6% | -$90.5K |
|
469
Ally Financial
ALLY
$12.7B
| $1.5M | 0.03% |
49,115
-753
| -2% | -$23K |
|
470
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.03% |
12,240
+76
| +0.6% | +$9.1K |
|
471
Global Payments
GPN
$21.3B
| $1.46M | 0.03% |
8,017
-2,385
| -23% | -$436K |
|
472
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.46M | 0.03% |
22,737
-132
| -0.6% | -$8.49K |
|
473
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.45M | 0.03% |
19,951
-755
| -4% | -$54.8K |
|
474
Brixmor Property Group
BRX
$8.63B
| $1.43M | 0.03% |
66,211
+14,881
| +29% | +$322K |
|
475
Franklin Resources
BEN
$13B
| $1.41M | 0.03% |
54,373
-1,202
| -2% | -$31.2K |
|