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 | |
|---|---|---|---|---|---|---|
776
Vanguard Communication Services ETF
VOX
$5.82B
| $419K | 0.01% |
4,456
+322
| +8% | +$30.3K |
|
777
Charter Communications
CHTR
$35.7B
| $418K | 0.01% |
861
-8
| -0.9% | -$3.88K |
|
778
Euronet Worldwide
EEFT
$3.74B
| $418K | 0.01% |
2,653
-3,019
| -53% | -$476K |
|
779
Voya Financial
VOYA
$7.38B
| $418K | 0.01% |
6,847
+753
| +12% | +$46K |
|
780
Hexcel
HXL
$5.16B
| $417K | 0.01% |
5,685
-5,237
| -48% | -$384K |
|
781
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.01% |
5,120
+1,273
| +33% | +$104K |
|
782
Harley-Davidson
HOG
$3.67B
| $416K | 0.01% |
11,186
-264
| -2% | -$9.82K |
|
783
First American
FAF
$6.83B
| $414K | 0.01% |
7,094
+406
| +6% | +$23.7K |
|
784
Labcorp
LH
$23.2B
| $411K | 0.01% |
2,825
+769
| +37% | +$112K |
|
|
LRFC
785
DELISTED
Logan Ridge Finance Corp
LRFC
| $411K | 0.01% |
7,851
-17
| -0.2% | -$890 |
|
786
Vanguard Large-Cap ETF
VV
$44.6B
| $407K | 0.01% |
2,753
-30
| -1% | -$4.44K |
|
787
VanEck High Yield Muni ETF
HYD
$3.33B
| $405K | 0.01% |
6,325
+57
| +0.9% | +$3.65K |
|
788
Jabil
JBL
$22.5B
| $402K | 0.01% |
9,732
+891
| +10% | +$36.8K |
|
789
Toyota
TM
$260B
| $402K | 0.01% |
2,857
-220
| -7% | -$31K |
|
790
Neogen
NEOG
$1.25B
| $401K | 0.01% |
12,304
-15,722
| -56% | -$512K |
|
791
AMC Networks
AMCX
$328M
| $397K | 0.01% |
10,047
+3,537
| +54% | +$140K |
|
792
Edwards Lifesciences
EW
$47.5B
| $396K | 0.01% |
5,097
-17,349
| -77% | -$1.35M |
|
|
XLNX
793
DELISTED
Xilinx Inc
XLNX
| $395K | 0.01% |
4,042
-734
| -15% | -$71.7K |
|
794
lululemon athletica
LULU
$19.9B
| $391K | 0.01% |
1,688
+368
| +28% | +$85.2K |
|
795
Public Storage
PSA
$52.2B
| $390K | 0.01% |
1,831
-522
| -22% | -$111K |
|
|
EVV
796
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $387K | 0.01% |
29,199
-2,675
| -8% | -$35.5K |
|
797
Exact Sciences
EXAS
$10.2B
| $387K | 0.01% |
4,187
-989
| -19% | -$91.4K |
|
|
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $385K | 0.01% |
9,157
+9
| +0.1% | +$378 |
|
799
Crown Holdings
CCK
$11B
| $384K | 0.01% |
5,299
-182
| -3% | -$13.2K |
|
800
Monster Beverage
MNST
$61B
| $382K | 0.01% |
12,014
-12,280
| -51% | -$390K |
|