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 | |
|---|---|---|---|---|---|---|
1001
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $205K | ﹤0.01% |
+5,448
| New | +$205K |
|
1002
Freshpet
FRPT
$2.7B
| $204K | ﹤0.01% |
3,444
-1,473
| -30% | -$87.3K |
|
1003
LiveRamp
RAMP
$1.86B
| $204K | ﹤0.01% |
4,236
-1,683
| -28% | -$81.1K |
|
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204K | ﹤0.01% |
+3,280
| New | +$204K |
|
|
MIME
1005
DELISTED
Mimecast Limited
MIME
| $204K | ﹤0.01% |
4,700
| – | – |
|
1006
Stellar Bancorp
STEL
$1.59B
| $203K | ﹤0.01% |
+6,516
| New | +$203K |
|
1007
ArcBest
ARCB
$1.72B
| $202K | ﹤0.01% |
7,301
-1,100
| -13% | -$30.4K |
|
1008
Chemed
CHE
$6.79B
| $200K | ﹤0.01% |
456
-490
| -52% | -$215K |
|
1009
Alaunos Therapeutics
TCRT
$4.27M
| $198K | ﹤0.01% |
279
+65
| +30% | +$46.1K |
|
|
CVET
1010
DELISTED
Covetrus, Inc. Common Stock
CVET
| $198K | ﹤0.01% |
+14,990
| New | +$198K |
|
|
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $195K | ﹤0.01% |
3,742
| – | – |
|
1012
NXP Semiconductors
NXPI
$57.2B
| $194K | ﹤0.01% |
1,527
+652
| +75% | +$82.8K |
|
|
NATI
1013
DELISTED
National Instruments Corp
NATI
| $189K | ﹤0.01% |
4,455
-11,062
| -71% | -$469K |
|
1014
Snap
SNAP
$12.4B
| $188K | ﹤0.01% |
11,535
| – | – |
|
1015
Hewlett Packard
HPE
$31B
| $187K | ﹤0.01% |
11,811
-1,982
| -14% | -$31.4K |
|
|
CADE
1016
DELISTED
Cadence Bancorporation
CADE
| $187K | ﹤0.01% |
10,297
+280
| +3% | +$5.09K |
|
1017
Bio-Techne
TECH
$8.46B
| $180K | ﹤0.01% |
3,272
-4,136
| -56% | -$228K |
|
1018
SiriusXM
SIRI
$8.1B
| $179K | ﹤0.01% |
2,510
+1
| +0% | +$71 |
|
1019
Globant
GLOB
$2.78B
| $176K | ﹤0.01% |
1,663
-1,822
| -52% | -$193K |
|
|
TEN
1020
Tsakos Energy Navigation Ltd.
TEN
$669M
| $176K | ﹤0.01% |
8,061
+401
| +5% | +$8.76K |
|
|
JHB
1021
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $175K | ﹤0.01% |
17,500
| – | – |
|
|
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173K | ﹤0.01% |
28,265
-6,405
| -18% | -$39.2K |
|
1023
Burlington
BURL
$18.4B
| $170K | ﹤0.01% |
744
-2,087
| -74% | -$477K |
|
|
MIN
1024
MFS Intermediate Income Trust
MIN
$307M
| $170K | ﹤0.01% |
44,705
+5,500
| +14% | +$20.9K |
|
1025
SM Energy
SM
$3.09B
| $170K | ﹤0.01% |
15,108
-18,616
| -55% | -$209K |
|