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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $8.85M | 0.19% |
62,239
-3,820
| -6% | -$543K |
|
127
CVS Health
CVS
$93B
| $8.83M | 0.18% |
118,814
-23,833
| -17% | -$1.77M |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.79M | 0.18% |
199,589
-1,981
| -1% | -$87.2K |
|
129
Costco
COST
$421B
| $8.76M | 0.18% |
29,790
-27
| -0.1% | -$7.94K |
|
130
Honeywell
HON
$136B
| $8.74M | 0.18% |
49,404
+776
| +2% | +$137K |
|
131
Welltower
WELL
$112B
| $8.73M | 0.18% |
106,777
+3,907
| +4% | +$320K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.7M | 0.18% |
66,836
+887
| +1% | +$115K |
|
133
Align Technology
ALGN
$9.59B
| $8.66M | 0.18% |
31,023
-2,221
| -7% | -$620K |
|
134
Target
TGT
$42B
| $8.59M | 0.18% |
67,021
-7,129
| -10% | -$914K |
|
135
Air Products & Chemicals
APD
$64.8B
| $8.52M | 0.18% |
36,244
-1,096
| -3% | -$258K |
|
136
Dollar General
DG
$24.1B
| $8.51M | 0.18% |
54,576
+110
| +0.2% | +$17.2K |
|
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.35M | 0.17% |
42,158
+3,325
| +9% | +$659K |
|
138
Emerson Electric
EMR
$72.9B
| $8.35M | 0.17% |
109,497
+7,374
| +7% | +$562K |
|
139
PayPal
PYPL
$66.5B
| $8.31M | 0.17% |
76,803
-1,229
| -2% | -$133K |
|
140
Eaton
ETN
$134B
| $8.29M | 0.17% |
87,543
+3,789
| +5% | +$359K |
|
|
141
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $8.13M | 0.17% |
+33,567
| New | +$8.13M |
|
142
Lumen
LUMN
$4.84B
| $8.11M | 0.17% |
614,182
-4,168
| -0.7% | -$55.1K |
|
143
American Express
AXP
$225B
| $8M | 0.17% |
64,268
+2,652
| +4% | +$330K |
|
144
National Grid
NGG
$68B
| $7.93M | 0.17% |
126,607
+2,315
| +2% | +$145K |
|
145
IBM
IBM
$227B
| $7.89M | 0.17% |
58,834
-2,236
| -4% | -$300K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $7.79M | 0.16% |
276,512
-12,752
| -4% | -$359K |
|
147
Citigroup
C
$175B
| $7.76M | 0.16% |
97,157
+533
| +0.6% | +$42.6K |
|
148
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.75M | 0.16% |
192,095
-5,926
| -3% | -$239K |
|
149
Kinder Morgan
KMI
$59.4B
| $7.73M | 0.16% |
364,883
+36,444
| +11% | +$772K |
|
150
RTX Corp
RTX
$212B
| $7.68M | 0.16% |
51,284
+3,215
| +7% | +$481K |
|