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 | |
|---|---|---|---|---|---|---|
|
ETW
1051
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $122K | ﹤0.01% |
11,757
| – | – |
|
1052
HealthEquity
HQY
$7.88B
| $119K | ﹤0.01% |
1,610
-3,213
| -67% | -$237K |
|
1053
Oxford Square Capital
OXSQ
$171M
| $119K | ﹤0.01% |
21,864
| – | – |
|
|
CHY
1054
Calamos Convertible and High Income Fund
CHY
$868M
| $118K | ﹤0.01% |
10,320
+44
| +0.4% | +$503 |
|
1055
SPS Commerce
SPSC
$4.18B
| $117K | ﹤0.01% |
2,108
| – | – |
|
1056
PRA Group
PRAA
$664M
| $116K | ﹤0.01% |
3,185
-1,244
| -28% | -$45.3K |
|
1057
Fortinet
FTNT
$60.6B
| $115K | ﹤0.01% |
5,365
-2,205
| -29% | -$47.3K |
|
1058
ON Semiconductor
ON
$20.2B
| $115K | ﹤0.01% |
4,713
-308
| -6% | -$7.52K |
|
1059
Gabelli Equity Trust
GAB
$1.89B
| $114K | ﹤0.01% |
19,114
| – | – |
|
1060
Semtech
SMTC
$5.23B
| $114K | ﹤0.01% |
2,160
-6,433
| -75% | -$340K |
|
1061
RingCentral
RNG
$2.86B
| $110K | ﹤0.01% |
650
-2,115
| -76% | -$358K |
|
1062
Sumitomo Mitsui Financial
SMFG
$106B
| $110K | ﹤0.01% |
14,813
+824
| +6% | +$6.12K |
|
1063
Prospect Capital
PSEC
$1.33B
| $109K | ﹤0.01% |
16,889
-2,289
| -12% | -$14.8K |
|
1064
Ollie's Bargain Outlet
OLLI
$8.16B
| $108K | ﹤0.01% |
1,659
-4,947
| -75% | -$322K |
|
1065
Floor & Decor
FND
$9.4B
| $106K | ﹤0.01% |
2,080
| – | – |
|
|
ANH
1066
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $106K | ﹤0.01% |
29,996
-2,513
| -8% | -$8.88K |
|
|
AAN.A
1067
DELISTED
AARON'S INC CL-A
AAN.A
| $106K | ﹤0.01% |
1,859
-4,219
| -69% | -$241K |
|
|
GNMK
1068
DELISTED
GenMark Diagnostics, Inc
GNMK
| $99K | ﹤0.01% |
20,565
-3,008
| -13% | -$14.5K |
|
1069
FIVE9
FIVN
$2.03B
| $98K | ﹤0.01% |
1,494
-62
| -4% | -$4.07K |
|
1070
Brookdale Senior Living
BKD
$1.83B
| $97K | ﹤0.01% |
13,371
-1,235
| -8% | -$8.96K |
|
1071
Compugen
CGEN
$134M
| $95K | ﹤0.01% |
+16,000
| New | +$95K |
|
1072
SiteOne Landscape Supply
SITE
$6.83B
| $95K | ﹤0.01% |
1,044
-2,977
| -74% | -$271K |
|
|
AWP
1073
abrdn Global Premier Properties Fund
AWP
$345M
| $94K | ﹤0.01% |
14,582
+1,500
| +11% | +$9.67K |
|
1074
Axon Enterprise
AXON
$56.8B
| $94K | ﹤0.01% |
1,282
-650
| -34% | -$47.7K |
|
1075
Precigen
PGEN
$1.32B
| $92K | ﹤0.01% |
16,779
+5,092
| +44% | +$27.9K |
|