SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $6.48M | 0.14% |
123,115
+18,275
| +17% | +$961K |
|
177
PPL Corp
PPL
$27B
| $6.25M | 0.13% |
174,165
-1,244
| -0.7% | -$44.6K |
|
178
Qualcomm
QCOM
$172B
| $6.24M | 0.13% |
70,756
-1,194
| -2% | -$105K |
|
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $6.17M | 0.13% |
74,520
+170
| +0.2% | +$14.1K |
|
180
Bank of New York Mellon
BK
$74.4B
| $6.1M | 0.13% |
121,159
-1,216
| -1% | -$61.2K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.04M | 0.13% |
96,127
-2,875
| -3% | -$181K |
|
182
Constellation Brands
STZ
$25.7B
| $6.04M | 0.13% |
31,810
+3,700
| +13% | +$702K |
|
183
Apollo Global Management
APO
$77.1B
| $6.03M | 0.13% |
126,345
+15,769
| +14% | +$752K |
|
184
General Dynamics
GD
$86.7B
| $6.02M | 0.13% |
34,106
-1,664
| -5% | -$293K |
|
185
Danaher
DHR
$143B
| $6M | 0.13% |
44,064
-1,467
| -3% | -$200K |
|
186
KKR & Co
KKR
$122B
| $6M | 0.13% |
205,525
-4,635
| -2% | -$135K |
|
187
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.89M | 0.12% |
92,352
+9,122
| +11% | +$582K |
|
188
Axalta
AXTA
$6.76B
| $5.89M | 0.12% |
193,723
-4,500
| -2% | -$137K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.79M | 0.12% |
56,857
+4,118
| +8% | +$419K |
|
190
Everest Group
EG
$14.5B
| $5.78M | 0.12% |
20,893
-710
| -3% | -$197K |
|
191
Marathon Petroleum
MPC
$54.4B
| $5.78M | 0.12% |
95,930
-61,382
| -39% | -$3.7M |
|
192
Travelers Companies
TRV
$62.9B
| $5.78M | 0.12% |
42,194
-56
| -0.1% | -$7.67K |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.77M | 0.12% |
107,621
+1,954
| +2% | +$105K |
|
194
LKQ Corp
LKQ
$8.31B
| $5.76M | 0.12% |
161,259
-12,444
| -7% | -$444K |
|
195
Huntington Bancshares
HBAN
$26.1B
| $5.71M | 0.12% |
378,354
-192
| -0.1% | -$2.9K |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $5.7M | 0.12% |
29,738
-518
| -2% | -$99.3K |
|
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $5.69M | 0.12% |
192,441
-2,336
| -1% | -$69.1K |
|
198
Wyndham Hotels & Resorts
WH
$6.58B
| $5.55M | 0.12% |
88,379
-1,449
| -2% | -$91K |
|
199
TJX Companies
TJX
$157B
| $5.55M | 0.12% |
90,875
-1,287
| -1% | -$78.6K |
|
200
Regions Financial
RF
$24.4B
| $5.53M | 0.12% |
321,979
-26,802
| -8% | -$460K |
|