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 | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18B
| $242K | 0.01% |
1,610
-1,721
| -52% | -$259K |
|
952
Alliance Resource Partners
ARLP
$2.94B
| $240K | 0.01% |
22,216
-20,269
| -48% | -$219K |
|
953
Carlisle Companies
CSL
$16.9B
| $239K | 0.01% |
1,475
-24
| -2% | -$3.89K |
|
954
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $239K | 0.01% |
+5,055
| New | +$239K |
|
955
Sempra
SRE
$52.9B
| $239K | 0.01% |
3,150
-146
| -4% | -$11.1K |
|
956
Trinity Industries
TRN
$2.31B
| $239K | 0.01% |
10,769
-393
| -4% | -$8.72K |
|
|
CURO
957
DELISTED
CURO Group Holdings Corp.
CURO
| $239K | 0.01% |
19,654
-500
| -2% | -$6.08K |
|
958
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $238K | 0.01% |
4,855
| – | – |
|
959
Royce Value Trust
RVT
$1.96B
| $236K | ﹤0.01% |
15,973
+1,260
| +9% | +$18.6K |
|
960
ScottsMiracle-Gro
SMG
$3.64B
| $236K | ﹤0.01% |
2,226
-450
| -17% | -$47.7K |
|
961
Vistra
VST
$63.7B
| $236K | ﹤0.01% |
10,247
+1,176
| +13% | +$27.1K |
|
962
HEICO Class A
HEI.A
$35.1B
| $235K | ﹤0.01% |
2,626
-5,806
| -69% | -$520K |
|
963
Ameris Bancorp
ABCB
$5.08B
| $233K | ﹤0.01% |
5,474
-8,714
| -61% | -$371K |
|
964
Green Dot
GDOT
$760M
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
965
Paylocity
PCTY
$9.62B
| $233K | ﹤0.01% |
1,926
-261
| -12% | -$31.6K |
|
966
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | ﹤0.01% |
628
-26
| -4% | -$9.61K |
|
967
Canadian National Railway
CNI
$60.3B
| $231K | ﹤0.01% |
2,554
-2,195
| -46% | -$199K |
|
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $230K | ﹤0.01% |
26,146
+919
| +4% | +$8.08K |
|
969
SEI Investments
SEIC
$10.8B
| $230K | ﹤0.01% |
3,517
-78
| -2% | -$5.1K |
|
|
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
| $230K | ﹤0.01% |
4,149
+5
| +0.1% | +$277 |
|
971
Kohl's
KSS
$1.86B
| $229K | ﹤0.01% |
4,492
+104
| +2% | +$5.3K |
|
|
AYX
972
DELISTED
Alteryx, Inc.
AYX
| $227K | ﹤0.01% |
2,270
-1,140
| -33% | -$114K |
|
973
EQT Corp
EQT
$32.2B
| $226K | ﹤0.01% |
+20,716
| New | +$226K |
|
974
Ovintiv
OVV
$10.6B
| $226K | ﹤0.01% |
9,624
+1,355
| +16% | +$31.8K |
|
975
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $225K | ﹤0.01% |
2,040
-1,334
| -40% | -$147K |
|