SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+19.82%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$4.65B
AUM Growth
+$4.65B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,223
New
119
Increased
453
Reduced
486
Closed
77
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$81.6M |
| 2 |
Golub Capital BDC
GBDC
|
$26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.23M |
| 4 |
Apple
AAPL
|
$8.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.5M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
National Bank Holdings
NBHC
$1.48B
| – | – |
-11,518
| Closed | -$275K |
|
1177
National Healthcare
NHC
$1.74B
| – | – |
-3,118
| Closed | -$224K |
|
1178
Origin Bancorp
OBK
$1.2B
| – | – |
-9,910
| Closed | -$201K |
|
1179
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-22,500
| Closed | -$111K |
|
1180
VanEck Oil Services ETF
OIH
$867M
| – | – |
-29,076
| Closed | -$117K |
|
1181
ON Semiconductor
ON
$19.3B
| – | – |
-4,613
| Closed | -$57K |
|
|
ORC
1182
Orchid Island Capital
ORC
$939M
| – | – |
-10,000
| Closed | -$30K |
|
|
CHK.PRD
1183
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-10,338
| Closed | -$45K |
|
|
FG
1184
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-21,949
| Closed | -$215K |
|
|
AGN
1185
DELISTED
Allergan plc
AGN
| – | – |
-16,363
| Closed | -$2.9M |
|
|
RTN
1186
DELISTED
Raytheon Company
RTN
| – | – |
-57,177
| Closed | -$7.5M |
|