SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.77B
(+5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
81
Increased
414
Reduced
588
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.31% |
65,824
+2,391
| +4% | +$542K |
|
77
Mastercard
MA
$536B
| $14.8M | 0.31% |
49,704
-2,114
| -4% | -$631K |
|
78
UnitedHealth
UNH
$279B
| $14.6M | 0.31% |
49,557
-1,625
| -3% | -$478K |
|
79
Home Depot
HD
$406B
| $14.3M | 0.3% |
65,634
-1,826
| -3% | -$399K |
|
80
3M
MMM
$81B
| $14M | 0.29% |
79,586
+5,241
| +7% | +$925K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 0.29% |
326,673
+17,358
| +6% | +$744K |
|
82
Broadcom
AVGO
$1.42T
| $13.9M | 0.29% |
44,105
+954
| +2% | +$301K |
|
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.9M | 0.29% |
415,971
+8,954
| +2% | +$300K |
|
84
Duke Energy
DUK
$94.5B
| $13.7M | 0.29% |
149,913
+3,385
| +2% | +$309K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.6M | 0.28% |
244,820
-4,703
| -2% | -$261K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.28% |
80,947
-3,224
| -4% | -$534K |
|
87
GSK
GSK
$79.3B
| $13.2M | 0.28% |
281,619
-2,226
| -0.8% | -$105K |
|
|
88
Truist Financial
TFC
$59.8B
| $13.2M | 0.28% |
233,814
+164,119
| +235% | +$9.24M |
|
89
Automatic Data Processing
ADP
$121B
| $13.1M | 0.28% |
77,011
+760
| +1% | +$130K |
|
90
Boeing
BA
$176B
| $13M | 0.27% |
39,927
-1,760
| -4% | -$573K |
|
91
Philip Morris
PM
$254B
| $13M | 0.27% |
152,804
-6,891
| -4% | -$586K |
|
92
Comcast
CMCSA
$125B
| $12.9M | 0.27% |
287,445
+10,330
| +4% | +$465K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.27% |
59,901
-3,999
| -6% | -$850K |
|
94
Zoetis
ZTS
$67.6B
| $12.7M | 0.27% |
95,853
-785
| -0.8% | -$104K |
|
95
Home BancShares
HOMB
$5.81B
| $12.5M | 0.26% |
636,754
+355,870
| +127% | +$7M |
|
96
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.26% |
89,418
+1,218
| +1% | +$168K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 0.24% |
261,789
+11,252
| +4% | +$500K |
|
98
Salesforce
CRM
$245B
| $11.6M | 0.24% |
71,540
+9,315
| +15% | +$1.51M |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $11.6M | 0.24% |
355,463
+11,305
| +3% | +$368K |
|
100
Altria Group
MO
$112B
| $11.5M | 0.24% |
231,303
-20,659
| -8% | -$1.03M |
|