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
+$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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $7.65M | 0.16% |
51,807
-11,252
| -18% | -$1.66M |
|
152
iShares US Financial Services ETF
IYG
$1.92B
| $7.63M | 0.16% |
150,771
+1,533
| +1% | +$77.6K |
|
153
Paychex
PAYX
$48.8B
| $7.6M | 0.16% |
89,361
+2,666
| +3% | +$227K |
|
154
Aflac
AFL
$57.1B
| $7.47M | 0.16% |
141,141
+759
| +0.5% | +$40.1K |
|
155
Starbucks
SBUX
$99.2B
| $7.29M | 0.15% |
82,872
-6,511
| -7% | -$572K |
|
156
MetLife
MET
$53.6B
| $7.21M | 0.15% |
141,450
+4,350
| +3% | +$222K |
|
157
PNC Financial Services
PNC
$80.7B
| $7.21M | 0.15% |
45,136
+2,787
| +7% | +$445K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 0.15% |
118,252
-5,976
| -5% | -$362K |
|
159
British American Tobacco
BTI
$120B
| $7.15M | 0.15% |
168,422
+639
| +0.4% | +$27.1K |
|
160
Booking.com
BKNG
$181B
| $7.15M | 0.15% |
3,480
-215
| -6% | -$442K |
|
161
Equinix
EQIX
$74.6B
| $7.14M | 0.15% |
12,232
+576
| +5% | +$336K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.1M | 0.15% |
74,066
+5,498
| +8% | +$527K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $7.07M | 0.15% |
66,951
-15,177
| -18% | -$1.6M |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.97M | 0.15% |
127,172
+4,754
| +4% | +$260K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.95M | 0.15% |
115,897
+30,087
| +35% | +$1.8M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.92M | 0.15% |
55,176
+322
| +0.6% | +$40.4K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.86M | 0.14% |
117,003
-554
| -0.5% | -$32.5K |
|
168
Consolidated Edison
ED
$35.3B
| $6.85M | 0.14% |
75,753
+2,923
| +4% | +$264K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.83M | 0.14% |
49,077
-962
| -2% | -$134K |
|
170
Johnson Controls International
JCI
$68.9B
| $6.8M | 0.14% |
166,929
-63,385
| -28% | -$2.58M |
|
171
VF Corp
VFC
$5.79B
| $6.77M | 0.14% |
67,965
+48,731
| +253% | +$4.86M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $6.73M | 0.14% |
30,626
+1,023
| +3% | +$225K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.67M | 0.14% |
82,259
+337
| +0.4% | +$27.3K |
|
174
ConocoPhillips
COP
$118B
| $6.65M | 0.14% |
102,271
-5,101
| -5% | -$332K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $6.63M | 0.14% |
155,964
-38,421
| -20% | -$1.63M |
|