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 | |
|---|---|---|---|---|---|---|
|
ABDC
1076
DELISTED
Alcentra Capital Corp
ABDC
| $92K | ﹤0.01% |
+10,118
| New | +$92K |
|
|
GARS
1077
DELISTED
Garrison Capital Inc.
GARS
| $91K | ﹤0.01% |
15,649
-12,929
| -45% | -$75.2K |
|
1078
FirstCash
FCFS
$6.53B
| $89K | ﹤0.01% |
1,102
-3,966
| -78% | -$320K |
|
|
CPE
1079
DELISTED
Callon Petroleum Company
CPE
| $89K | ﹤0.01% |
+1,853
| New | +$89K |
|
1080
Invesco Senior Income Trust
VVR
$555M
| $88K | ﹤0.01% |
20,451
-682
| -3% | -$2.94K |
|
|
JEQ
1081
abrdn Japan Equity Fund
JEQ
$117M
| $87K | ﹤0.01% |
11,147
| – | – |
|
1082
PTC
PTC
$25.6B
| $87K | ﹤0.01% |
1,158
-648
| -36% | -$48.7K |
|
1083
HUB Group
HUBG
$2.29B
| $85K | ﹤0.01% |
3,306
| – | – |
|
1084
Henry Schein
HSIC
$8.42B
| $78K | ﹤0.01% |
1,165
-2,677
| -70% | -$179K |
|
|
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
| $78K | ﹤0.01% |
1,014
-3,282
| -76% | -$252K |
|
1086
Kornit Digital
KRNT
$687M
| $76K | ﹤0.01% |
2,230
| – | – |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.23B
| $76K | ﹤0.01% |
747
-2,353
| -76% | -$239K |
|
1088
IAMGOLD
IAG
$5.7B
| $75K | ﹤0.01% |
+20,000
| New | +$75K |
|
1089
IPG Photonics
IPGP
$3.56B
| $74K | ﹤0.01% |
513
| – | – |
|
1090
PhenixFIN
PFX
$98M
| $74K | ﹤0.01% |
1,695
+45
| +3% | +$1.97K |
|
1091
MGM Resorts International
MGM
$9.98B
| $73K | ﹤0.01% |
2,193
| – | – |
|
1092
Nokia
NOK
$24.5B
| $73K | ﹤0.01% |
19,682
-41,855
| -68% | -$155K |
|
|
BRW
1093
Saba Capital Income & Opportunities Fund
BRW
$349M
| $70K | ﹤0.01% |
7,033
-500
| -7% | -$4.98K |
|
1094
Chegg
CHGG
$185M
| $68K | ﹤0.01% |
1,781
| – | – |
|
1095
Coterra Energy
CTRA
$18.3B
| $67K | ﹤0.01% |
3,829
-1,320
| -26% | -$23.1K |
|
1096
Limoneira
LMNR
$285M
| $66K | ﹤0.01% |
3,454
-6,841
| -66% | -$131K |
|
1097
Silicon Laboratories
SLAB
$4.45B
| $66K | ﹤0.01% |
567
-322
| -36% | -$37.5K |
|
|
VAR
1098
DELISTED
Varian Medical Systems, Inc.
VAR
| $66K | ﹤0.01% |
465
+121
| +35% | +$17.2K |
|
1099
Range Resources
RRC
$8.27B
| $65K | ﹤0.01% |
+13,350
| New | +$65K |
|
|
BDSI
1100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $63K | ﹤0.01% |
10,000
| – | – |
|