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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $494K | 0.01% |
12,068
-1,670
| -12% | -$68.4K |
|
727
International Flavors & Fragrances
IFF
$16.9B
| $492K | 0.01% |
3,815
-622
| -14% | -$80.2K |
|
728
Kontoor Brands
KTB
$4.46B
| $492K | 0.01% |
11,725
+1,181
| +11% | +$49.6K |
|
729
Entergy
ETR
$39.2B
| $491K | 0.01% |
8,204
+940
| +13% | +$56.3K |
|
|
ZEN
730
DELISTED
ZENDESK INC
ZEN
| $490K | 0.01% |
6,390
-10,036
| -61% | -$770K |
|
731
Vanguard Total World Bond ETF
BNDW
$1.33B
| $487K | 0.01% |
6,200
| – | – |
|
732
Teleflex
TFX
$5.78B
| $484K | 0.01% |
1,287
-5,326
| -81% | -$2M |
|
733
Wingstop
WING
$8.65B
| $480K | 0.01% |
5,562
-610
| -10% | -$52.6K |
|
734
Origin Bancorp
OBK
$1.21B
| $477K | 0.01% |
12,611
-9,173
| -42% | -$347K |
|
735
Genesis Energy
GEL
$2.03B
| $476K | 0.01% |
23,219
+2,643
| +13% | +$54.2K |
|
736
iShares Global Timber & Forestry ETF
WOOD
$251M
| $476K | 0.01% |
7,105
| – | – |
|
737
CBRE Group
CBRE
$48.9B
| $474K | 0.01% |
7,726
-40
| -0.5% | -$2.45K |
|
738
Lam Research
LRCX
$130B
| $471K | 0.01% |
16,120
-170
| -1% | -$4.97K |
|
739
Spotify
SPOT
$146B
| $470K | 0.01% |
3,141
+395
| +14% | +$59.1K |
|
740
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $469K | 0.01% |
4,286
+28
| +0.7% | +$3.06K |
|
741
Tesla
TSLA
$1.13T
| $469K | 0.01% |
+16,830
| New | +$469K |
|
742
Starwood Property Trust
STWD
$7.56B
| $468K | 0.01% |
18,838
-368
| -2% | -$9.14K |
|
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $464K | 0.01% |
7,048
-14
| -0.2% | -$922 |
|
|
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.44B
| $462K | 0.01% |
23,401
+52
| +0.2% | +$1.03K |
|
745
Foot Locker
FL
$2.29B
| $462K | 0.01% |
+11,859
| New | +$462K |
|
746
Keysight
KEYS
$28.9B
| $460K | 0.01% |
4,481
-886
| -17% | -$91K |
|
747
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $459K | 0.01% |
2,891
+217
| +8% | +$34.5K |
|
748
Dillards
DDS
$9B
| $458K | 0.01% |
6,230
-145
| -2% | -$10.7K |
|
749
Lincoln National
LNC
$7.98B
| $456K | 0.01% |
7,732
-303
| -4% | -$17.9K |
|
750
NetApp
NTAP
$23.7B
| $455K | 0.01% |
7,310
+774
| +12% | +$48.2K |
|