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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.46B
| $273K | 0.01% |
3,795
+22
| +0.6% | +$1.58K |
|
902
CyberArk
CYBR
$23.3B
| $271K | 0.01% |
2,325
-980
| -30% | -$114K |
|
903
Annaly Capital Management
NLY
$14.2B
| $271K | 0.01% |
7,189
-2,149
| -23% | -$81K |
|
904
National Healthcare
NHC
$1.78B
| $270K | 0.01% |
+3,118
| New | +$270K |
|
905
Thomson Reuters
TRI
$78.7B
| $270K | 0.01% |
3,637
+39
| +1% | +$2.9K |
|
906
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $269K | 0.01% |
3,932
+12
| +0.3% | +$821 |
|
907
GATX Corp
GATX
$5.97B
| $268K | 0.01% |
3,239
+373
| +13% | +$30.9K |
|
908
Woodward
WWD
$14.6B
| $268K | 0.01% |
2,261
| – | – |
|
909
Ameriprise Financial
AMP
$46.1B
| $267K | 0.01% |
1,603
-115
| -7% | -$19.2K |
|
910
Cigna
CI
$81.5B
| $267K | 0.01% |
1,306
-230
| -15% | -$47K |
|
911
Hershey
HSY
$37.6B
| $267K | 0.01% |
1,818
-990
| -35% | -$145K |
|
912
DocuSign
DOCU
$16.1B
| $266K | 0.01% |
3,591
-226
| -6% | -$16.7K |
|
|
BSJO
913
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $266K | 0.01% |
10,440
+35
| +0.3% | +$892 |
|
914
Wabtec
WAB
$33B
| $265K | 0.01% |
3,407
-5,557
| -62% | -$432K |
|
915
Comerica
CMA
$8.85B
| $264K | 0.01% |
3,676
-138
| -4% | -$9.91K |
|
916
Owens Corning
OC
$13B
| $264K | 0.01% |
4,054
+377
| +10% | +$24.6K |
|
917
Pembina Pipeline
PBA
$22.1B
| $264K | 0.01% |
7,118
+113
| +2% | +$4.19K |
|
|
XIFR
918
XPLR Infrastructure, LP
XIFR
$976M
| $263K | 0.01% |
4,987
+201
| +4% | +$10.6K |
|
|
TGE
919
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $263K | 0.01% |
11,895
-6,358
| -35% | -$141K |
|
920
Teladoc Health
TDOC
$1.38B
| $262K | 0.01% |
3,126
-2,687
| -46% | -$225K |
|
921
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $261K | 0.01% |
19,211
-1,685
| -8% | -$22.9K |
|
922
Williams-Sonoma
WSM
$24.7B
| $261K | 0.01% |
7,110
+168
| +2% | +$6.17K |
|
|
MDC
923
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261K | 0.01% |
7,401
+516
| +7% | +$18.2K |
|
924
Cadence Design Systems
CDNS
$95.6B
| $258K | 0.01% |
3,718
-7,165
| -66% | -$497K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $258K | 0.01% |
3,704
-5,615
| -60% | -$391K |
|