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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$834M
| $168K | ﹤0.01% |
6,178
-2,926
| -32% | -$79.6K |
|
1027
Monro
MNRO
$530M
| $167K | ﹤0.01% |
2,141
-4,083
| -66% | -$318K |
|
|
ELGX
1028
DELISTED
Endologix Inc
ELGX
| $166K | ﹤0.01% |
105,046
-18,046
| -15% | -$28.5K |
|
1029
Manhattan Associates
MANH
$13B
| $164K | ﹤0.01% |
2,059
-4,840
| -70% | -$386K |
|
1030
Maximus
MMS
$4.97B
| $164K | ﹤0.01% |
2,200
-4,019
| -65% | -$300K |
|
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $163K | ﹤0.01% |
10,968
+8
| +0.1% | +$119 |
|
|
AFT
1032
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $162K | ﹤0.01% |
+10,690
| New | +$162K |
|
|
CTT
1033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $162K | ﹤0.01% |
14,086
-12,184
| -46% | -$140K |
|
1034
BlackRock MuniAssets Fund
MUA
$429M
| $159K | ﹤0.01% |
10,487
+52
| +0.5% | +$788 |
|
|
LGF.B
1035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $154K | ﹤0.01% |
+15,503
| New | +$154K |
|
|
STEW
1036
SRH Total Return Fund
STEW
$1.78B
| $154K | ﹤0.01% |
13,083
| – | – |
|
|
IMGN
1037
DELISTED
Immunogen Inc
IMGN
| $151K | ﹤0.01% |
29,583
+1,781
| +6% | +$9.09K |
|
1038
Flex
FLEX
$20.8B
| $149K | ﹤0.01% |
+15,623
| New | +$149K |
|
|
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
| $146K | ﹤0.01% |
7,742
+6
| +0.1% | +$113 |
|
1040
PROS Holdings
PRO
$746M
| $145K | ﹤0.01% |
2,412
+81
| +3% | +$4.87K |
|
1041
Guidewire Software
GWRE
$22B
| $140K | ﹤0.01% |
1,275
-4,237
| -77% | -$465K |
|
|
ELVT
1042
DELISTED
Elevate Credit, Inc.
ELVT
| $138K | ﹤0.01% |
31,000
| – | – |
|
1043
Qiagen
QGEN
$10.3B
| $137K | ﹤0.01% |
3,810
-4,109
| -52% | -$148K |
|
1044
Cognex
CGNX
$7.55B
| $136K | ﹤0.01% |
2,433
| – | – |
|
1045
Investcorp Credit Management BDC
ICMB
$42.4M
| $134K | ﹤0.01% |
20,083
-1,007
| -5% | -$6.72K |
|
1046
UBS Group
UBS
$128B
| $132K | ﹤0.01% |
10,485
-1,058
| -9% | -$13.3K |
|
1047
Core Laboratories
CLB
$592M
| $130K | ﹤0.01% |
3,451
-3,497
| -50% | -$132K |
|
1048
PennantPark Floating Rate Capital
PFLT
$1.02B
| $130K | ﹤0.01% |
10,697
-300
| -3% | -$3.65K |
|
1049
Dropbox
DBX
$8.06B
| $125K | ﹤0.01% |
7,000
-4,750
| -40% | -$84.8K |
|
1050
Acadia Healthcare
ACHC
$2.19B
| $122K | ﹤0.01% |
3,676
-7,684
| -68% | -$255K |
|