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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $11.2M | 0.23% |
62,427
-924
| -1% | -$166K |
|
102
Southern Company
SO
$101B
| $11.1M | 0.23% |
174,241
-11,652
| -6% | -$742K |
|
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $11.1M | 0.23% |
79,837
+2,945
| +4% | +$409K |
|
104
Kura Sushi USA
KRUS
$1.02B
| $10.9M | 0.23% |
430,234
+244,839
| +132% | +$6.23M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.23% |
130,216
+2,094
| +2% | +$176K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.8M | 0.23% |
52,701
+1,670
| +3% | +$344K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.4M | 0.22% |
179,008
+27,652
| +18% | +$1.61M |
|
108
BCE
BCE
$22.9B
| $10.3M | 0.21% |
221,250
+2,919
| +1% | +$135K |
|
109
American Tower
AMT
$91.9B
| $10.2M | 0.21% |
44,319
+2,511
| +6% | +$577K |
|
110
BP
BP
$88.8B
| $10.1M | 0.21% |
268,374
-4,947
| -2% | -$187K |
|
111
US Bancorp
USB
$75.5B
| $10.1M | 0.21% |
170,396
-9,900
| -5% | -$587K |
|
112
Lockheed Martin
LMT
$105B
| $9.81M | 0.21% |
25,194
-191
| -0.8% | -$74.4K |
|
113
Gilead Sciences
GILD
$140B
| $9.8M | 0.21% |
150,869
-20,946
| -12% | -$1.36M |
|
114
T Rowe Price
TROW
$23.2B
| $9.78M | 0.21% |
80,291
+922
| +1% | +$112K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $9.44M | 0.2% |
99,933
+10,257
| +11% | +$969K |
|
116
Wells Fargo
WFC
$258B
| $9.41M | 0.2% |
174,919
-3,049
| -2% | -$164K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.4M | 0.2% |
112,918
+4,861
| +4% | +$404K |
|
118
Nike
NKE
$110B
| $9.25M | 0.19% |
91,323
-10,388
| -10% | -$1.05M |
|
119
Amgen
AMGN
$153B
| $9.18M | 0.19% |
38,072
+9,442
| +33% | +$2.28M |
|
120
Enbridge
ENB
$105B
| $9.13M | 0.19% |
229,485
+3,901
| +2% | +$155K |
|
121
Accenture
ACN
$158B
| $9.1M | 0.19% |
43,194
+15
| +0% | +$3.16K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.09M | 0.19% |
99,126
-3,638
| -4% | -$334K |
|
123
FedEx
FDX
$53.2B
| $9.05M | 0.19% |
59,858
-2,016
| -3% | -$305K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $9.01M | 0.19% |
140,358
+14,358
| +11% | +$922K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $8.97M | 0.19% |
158,539
+18,822
| +13% | +$1.06M |
|