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 | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$368M
| $609K | 0.01% |
33,954
-12,765
| -27% | -$229K |
|
677
Watsco
WSO
$16.6B
| $606K | 0.01% |
3,363
+484
| +17% | +$87.2K |
|
678
American Homes 4 Rent
AMH
$12.9B
| $603K | 0.01% |
23,005
+2,723
| +13% | +$71.4K |
|
679
Extra Space Storage
EXR
$31.2B
| $603K | 0.01% |
5,709
+382
| +7% | +$40.3K |
|
680
Ross Stores
ROST
$49.6B
| $601K | 0.01% |
5,161
-3,684
| -42% | -$429K |
|
681
Illumina
ILMN
$15.5B
| $600K | 0.01% |
1,859
-1,492
| -45% | -$482K |
|
682
iShares Silver Trust
SLV
$20.3B
| $597K | 0.01% |
35,762
+2,114
| +6% | +$35.3K |
|
|
LDRI
683
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $595K | 0.01% |
23,500
| – | – |
|
684
Advanced Micro Devices
AMD
$246B
| $594K | 0.01% |
12,958
-6,640
| -34% | -$304K |
|
685
Yum China
YUMC
$16.3B
| $586K | 0.01% |
12,206
+1,947
| +19% | +$93.5K |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $585K | 0.01% |
7,282
+90
| +1% | +$7.23K |
|
|
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $585K | 0.01% |
26,824
+306
| +1% | +$6.67K |
|
688
NeoGenomics
NEO
$1.02B
| $578K | 0.01% |
19,750
-7,006
| -26% | -$205K |
|
689
Estee Lauder
EL
$32B
| $577K | 0.01% |
2,791
-478
| -15% | -$98.8K |
|
690
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $577K | 0.01% |
17,229
+3
| +0% | +$100 |
|
691
Applied Materials
AMAT
$129B
| $576K | 0.01% |
9,442
-1,866
| -17% | -$114K |
|
692
Service Corp International
SCI
$11.1B
| $568K | 0.01% |
12,329
+6,106
| +98% | +$281K |
|
693
VanEck Gold Miners ETF
GDX
$20.2B
| $566K | 0.01% |
19,344
-60,945
| -76% | -$1.78M |
|
|
SIEN
694
DELISTED
Sientra, Inc.
SIEN
| $564K | 0.01% |
6,314
-6,025
| -49% | -$538K |
|
695
Centene
CNC
$14.2B
| $562K | 0.01% |
8,937
-1,772
| -17% | -$111K |
|
696
Mercado Libre
MELI
$119B
| $558K | 0.01% |
975
-1,163
| -54% | -$666K |
|
697
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.01% |
1,480
| – | – |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | 0.01% |
14,973
-612
| -4% | -$22.4K |
|
699
Verisk Analytics
VRSK
$38.1B
| $548K | 0.01% |
3,670
-5,902
| -62% | -$881K |
|
700
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $547K | 0.01% |
9,588
-604
| -6% | -$34.5K |
|