SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$4.77B
(+5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,226
New
81
Increased
414
Reduced
588
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 | |
|---|---|---|---|---|---|---|
|
SEVN
1201
Seven Hills Realty Trust
SEVN
$159M
| $0 | ﹤0.01% |
+26,500
| New | – |
|
1202
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-10,000
| Closed | -$332K |
|
1203
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,530
| Closed | -$201K |
|
1204
Tandem Diabetes Care
TNDM
$834M
| – | – |
-1,750
| Closed | -$103K |
|
1205
Twilio
TWLO
$16.1B
| – | – |
-2,807
| Closed | -$309K |
|
1206
United Rentals
URI
$60.8B
| – | – |
-9,878
| Closed | -$1.23M |
|
1207
USA Compression Partners
USAC
$2.91B
| – | – |
-11,074
| Closed | -$191K |
|
1208
United States Oil Fund
USO
$967M
| – | – |
-14,280
| Closed | -$162K |
|