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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.82B
| $546K | 0.01% |
13,710
-10,285
| -43% | -$410K |
|
702
Carlyle Group
CG
$23.1B
| $544K | 0.01% |
16,956
+1,925
| +13% | +$61.8K |
|
703
Copart
CPRT
$47B
| $544K | 0.01% |
23,908
-33,568
| -58% | -$764K |
|
704
Gentex
GNTX
$6.25B
| $542K | 0.01% |
18,708
-4,319
| -19% | -$125K |
|
|
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
| $537K | 0.01% |
4,681
-8,628
| -65% | -$990K |
|
706
Marsh & McLennan
MMC
$100B
| $536K | 0.01% |
4,809
-556
| -10% | -$62K |
|
707
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $532K | 0.01% |
4,237
| – | – |
|
708
Parker-Hannifin
PH
$96.1B
| $531K | 0.01% |
2,580
-195
| -7% | -$40.1K |
|
|
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $531K | 0.01% |
36,654
| – | – |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $530K | 0.01% |
2,058
-2,501
| -55% | -$644K |
|
711
iShares US Financials ETF
IYF
$4B
| $530K | 0.01% |
7,692
-1,390
| -15% | -$95.8K |
|
712
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $525K | 0.01% |
5,537
+1,028
| +23% | +$97.5K |
|
713
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.01% |
4,832
+2,469
| +104% | +$266K |
|
714
Okta
OKTA
$16.1B
| $516K | 0.01% |
4,474
+1,631
| +57% | +$188K |
|
715
iShares US Treasury Bond ETF
GOVT
$28B
| $515K | 0.01% |
19,857
| – | – |
|
716
Schwab US TIPS ETF
SCHP
$14B
| $513K | 0.01% |
18,100
| – | – |
|
717
DexCom
DXCM
$31.6B
| $512K | 0.01% |
9,368
-7,656
| -45% | -$418K |
|
|
SYSB
718
iShares Systematic Bond ETF
SYSB
$89.8M
| $509K | 0.01% |
4,995
| – | – |
|
719
Morgan Stanley
MS
$236B
| $508K | 0.01% |
9,934
-811
| -8% | -$41.5K |
|
720
Targa Resources
TRGP
$34.9B
| $508K | 0.01% |
12,432
-7,201
| -37% | -$294K |
|
721
SAP
SAP
$313B
| $506K | 0.01% |
3,775
+259
| +7% | +$34.7K |
|
|
B
722
Barrick Mining Corporation
B
$48.5B
| $505K | 0.01% |
27,163
-687
| -2% | -$12.8K |
|
723
Quanta Services
PWR
$55.5B
| $504K | 0.01% |
12,384
-4,089
| -25% | -$166K |
|
724
Timken Company
TKR
$5.42B
| $502K | 0.01% |
8,914
+77
| +0.9% | +$4.34K |
|
725
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $501K | 0.01% |
+11,897
| New | +$501K |
|