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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$74.2B
| $914K | 0.02% |
7,907
-9,686
| -55% | -$1.12M |
|
577
AutoNation
AN
$8.48B
| $912K | 0.02% |
18,758
+972
| +5% | +$47.3K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $911K | 0.02% |
17,362
-1,918
| -10% | -$101K |
|
579
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $904K | 0.02% |
17,028
+2,075
| +14% | +$110K |
|
580
Advance Auto Parts
AAP
$3.57B
| $899K | 0.02% |
5,616
-9
| -0.2% | -$1.44K |
|
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $898K | 0.02% |
28,751
-8,578
| -23% | -$268K |
|
582
Cintas
CTAS
$81.4B
| $897K | 0.02% |
13,332
-728
| -5% | -$49K |
|
583
Icon
ICLR
$13.1B
| $892K | 0.02% |
5,182
-4,029
| -44% | -$694K |
|
584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $889K | 0.02% |
8,822
-1,395
| -14% | -$141K |
|
|
CEM
585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $889K | 0.02% |
15,798
+5,180
| +49% | +$291K |
|
586
Akamai
AKAM
$11.2B
| $883K | 0.02% |
10,222
+901
| +10% | +$77.8K |
|
587
HSBC
HSBC
$230B
| $882K | 0.02% |
22,565
-1,867
| -8% | -$73K |
|
588
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $875K | 0.02% |
32,484
-6,755
| -17% | -$182K |
|
589
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $870K | 0.02% |
7,297
+1,331
| +22% | +$159K |
|
590
OneMain Financial
OMF
$7.23B
| $868K | 0.02% |
20,586
-5,119
| -20% | -$216K |
|
591
Corteva
CTVA
$49.2B
| $864K | 0.02% |
29,227
-966
| -3% | -$28.6K |
|
592
Unum
UNM
$12.5B
| $864K | 0.02% |
29,638
+59
| +0.2% | +$1.72K |
|
593
Markel Group
MKL
$24.4B
| $852K | 0.02% |
745
+84
| +13% | +$96.1K |
|
594
Brookfield
BN
$99B
| $848K | 0.02% |
27,426
+3,453
| +14% | +$107K |
|
595
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $848K | 0.02% |
60,690
-2,710
| -4% | -$37.9K |
|
|
STOR
596
DELISTED
STORE Capital Corporation
STOR
| $846K | 0.02% |
22,716
-127
| -0.6% | -$4.73K |
|
597
AstraZeneca
AZN
$252B
| $836K | 0.02% |
16,771
-1,044
| -6% | -$52K |
|
598
Cheniere Energy
CQP
$25.9B
| $830K | 0.02% |
20,851
+3,100
| +17% | +$123K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $822K | 0.02% |
46,115
-7,053
| -13% | -$126K |
|
600
Bunge Global
BG
$16.8B
| $821K | 0.02% |
14,262
-530
| -4% | -$30.5K |
|