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 | |
|---|---|---|---|---|---|---|
|
CUTR
801
DELISTED
Cutera, Inc.
CUTR
| $381K | 0.01% |
10,647
-100
| -0.9% | -$3.58K |
|
802
Intuit
INTU
$188B
| $380K | 0.01% |
1,452
+63
| +5% | +$16.5K |
|
803
Lamb Weston
LW
$8.08B
| $380K | 0.01% |
4,412
-147
| -3% | -$12.7K |
|
804
W.R. Berkley
WRB
$27.3B
| $380K | 0.01% |
12,362
-927
| -7% | -$28.5K |
|
805
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $379K | 0.01% |
14,960
| – | – |
|
806
DNOW Inc
DNOW
$1.67B
| $378K | 0.01% |
33,601
+14,705
| +78% | +$165K |
|
807
Plains GP Holdings
PAGP
$3.64B
| $378K | 0.01% |
19,922
-370
| -2% | -$7.02K |
|
808
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $377K | 0.01% |
10,553
| – | – |
|
809
MarketAxess Holdings
MKTX
$7.01B
| $377K | 0.01% |
995
-1,575
| -61% | -$597K |
|
810
MGIC Investment
MTG
$6.55B
| $375K | 0.01% |
26,475
+4,009
| +18% | +$56.8K |
|
811
Tanger
SKT
$3.94B
| $375K | 0.01% |
+25,475
| New | +$375K |
|
812
Sprouts Farmers Market
SFM
$13.6B
| $370K | 0.01% |
19,137
-5,201
| -21% | -$101K |
|
813
Arista Networks
ANET
$180B
| $369K | 0.01% |
29,008
+496
| +2% | +$6.31K |
|
814
First Trust Europe AlphaDEX Fund
FEP
$334M
| $369K | 0.01% |
9,817
-500
| -5% | -$18.8K |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.39B
| $368K | 0.01% |
10,205
+212
| +2% | +$7.65K |
|
|
EMD
816
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $367K | 0.01% |
25,721
+1,115
| +5% | +$15.9K |
|
817
Pacira BioSciences
PCRX
$1.19B
| $367K | 0.01% |
8,104
-7,831
| -49% | -$355K |
|
|
BSCM
818
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $365K | 0.01% |
16,983
+1,694
| +11% | +$36.4K |
|
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $364K | 0.01% |
2,445
-388
| -14% | -$57.8K |
|
|
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
| $363K | 0.01% |
12,257
-14,605
| -54% | -$433K |
|
821
Nutanix
NTNX
$18.7B
| $358K | 0.01% |
11,452
+732
| +7% | +$22.9K |
|
822
Diamondback Energy
FANG
$40.2B
| $357K | 0.01% |
3,848
-1,029
| -21% | -$95.5K |
|
823
HP
HPQ
$27.4B
| $357K | 0.01% |
17,377
-2,193
| -11% | -$45.1K |
|
|
UNIT
824
Uniti Group
UNIT
$1.59B
| $357K | 0.01% |
43,465
-28,398
| -40% | -$233K |
|
825
iShares S&P 100 ETF
OEF
$22.1B
| $349K | 0.01% |
2,421
-1,390
| -36% | -$200K |
|