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 | |
|---|---|---|---|---|---|---|
551
CVR Energy
CVI
$3.33B
| $1.02M | 0.02% |
25,254
+8,160
| +48% | +$330K |
|
552
Palo Alto Networks
PANW
$132B
| $1.02M | 0.02% |
26,442
-17,676
| -40% | -$681K |
|
|
SYV
553
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.02M | 0.02% |
14,170
-1,050
| -7% | -$75.5K |
|
554
Stryker
SYK
$150B
| $1.02M | 0.02% |
4,847
-526
| -10% | -$110K |
|
555
Deere & Co
DE
$129B
| $1.02M | 0.02% |
5,864
+394
| +7% | +$68.3K |
|
556
Americold
COLD
$3.84B
| $1.01M | 0.02% |
28,789
+9,209
| +47% | +$323K |
|
557
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.02% |
8,631
+1,408
| +19% | +$164K |
|
558
C.H. Robinson
CHRW
$14.9B
| $1M | 0.02% |
12,829
+9,810
| +325% | +$767K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1M | 0.02% |
33,342
-597
| -2% | -$17.9K |
|
560
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1M | 0.02% |
26,604
+1,725
| +7% | +$64.8K |
|
561
AudioCodes
AUDC
$281M
| $991K | 0.02% |
+38,580
| New | +$991K |
|
|
FEI
562
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $988K | 0.02% |
82,722
-5,341
| -6% | -$63.8K |
|
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $980K | 0.02% |
10,136
-568
| -5% | -$54.9K |
|
564
CME Group
CME
$94.3B
| $979K | 0.02% |
4,879
+399
| +9% | +$80.1K |
|
565
Ares Management
ARES
$38.4B
| $978K | 0.02% |
27,415
+1,915
| +8% | +$68.3K |
|
566
BWX Technologies
BWXT
$14.8B
| $949K | 0.02% |
15,286
-193
| -1% | -$12K |
|
567
Wolfspeed
WOLF
$285M
| $948K | 0.02% |
20,532
+3,080
| +18% | +$142K |
|
568
General Motors
GM
$55.2B
| $947K | 0.02% |
25,888
-6,491
| -20% | -$237K |
|
569
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $940K | 0.02% |
18,625
| – | – |
|
570
Shopify
SHOP
$186B
| $937K | 0.02% |
23,560
-6,810
| -22% | -$271K |
|
571
Cracker Barrel
CBRL
$1.12B
| $934K | 0.02% |
6,078
+1,705
| +39% | +$262K |
|
572
Kellanova
K
$27.6B
| $927K | 0.02% |
14,276
+954
| +7% | +$61.9K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $926K | 0.02% |
8,086
+72
| +0.9% | +$8.25K |
|
574
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $926K | 0.02% |
14,336
-113
| -0.8% | -$7.3K |
|
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $923K | 0.02% |
38,361
-163
| -0.4% | -$3.92K |
|