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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $1.41M | 0.03% |
19,156
+96
| +0.5% | +$7.05K |
|
477
Microchip Technology
MCHP
$35.6B
| $1.4M | 0.03% |
26,682
-9,380
| -26% | -$491K |
|
478
Ionis Pharmaceuticals
IONS
$9.76B
| $1.39M | 0.03% |
23,039
+1,170
| +5% | +$70.7K |
|
479
Progressive
PGR
$143B
| $1.39M | 0.03% |
19,149
+5,368
| +39% | +$389K |
|
480
American International
AIG
$43.9B
| $1.38M | 0.03% |
26,958
+1,961
| +8% | +$101K |
|
481
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.03% |
44,938
-2,404
| -5% | -$74K |
|
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.38M | 0.03% |
86,300
-90
| -0.1% | -$1.44K |
|
|
FAX
483
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.36M | 0.03% |
53,331
-960
| -2% | -$24.5K |
|
484
Omega Healthcare
OHI
$12.7B
| $1.35M | 0.03% |
31,948
-4,838
| -13% | -$205K |
|
485
Netflix
NFLX
$529B
| $1.35M | 0.03% |
4,174
-557
| -12% | -$180K |
|
486
Royal Bank of Canada
RY
$204B
| $1.35M | 0.03% |
41,699
+25,755
| +162% | +$834K |
|
|
RP
487
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.03% |
25,085
-3,709
| -13% | -$199K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.03% |
9,604
+1,808
| +23% | +$252K |
|
489
AutoZone
AZO
$70.6B
| $1.33M | 0.03% |
1,118
+63
| +6% | +$75.1K |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.03% |
70,062
+159
| +0.2% | +$3.01K |
|
491
Essex Property Trust
ESS
$17.3B
| $1.32M | 0.03% |
4,382
+2,271
| +108% | +$683K |
|
492
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.31M | 0.03% |
41,738
+81
| +0.2% | +$2.55K |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.03% |
41,875
+1,267
| +3% | +$39.6K |
|
494
Synchrony
SYF
$28.1B
| $1.3M | 0.03% |
36,179
+4,014
| +12% | +$145K |
|
495
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
27,331
-28
| -0.1% | -$1.33K |
|
496
Globe Life
GL
$11.3B
| $1.3M | 0.03% |
12,346
-1,300
| -10% | -$137K |
|
497
NNN REIT
NNN
$8.18B
| $1.3M | 0.03% |
24,185
-272
| -1% | -$14.6K |
|
498
MPLX
MPLX
$51.5B
| $1.3M | 0.03% |
50,912
-5,270
| -9% | -$134K |
|
499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.29M | 0.03% |
16,715
-860
| -5% | -$66.5K |
|
500
CubeSmart
CUBE
$9.52B
| $1.29M | 0.03% |
40,913
+1,035
| +3% | +$32.6K |
|