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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $5.52M | 0.12% |
81,700
-6,138
| -7% | -$415K |
|
202
Stanley Black & Decker
SWK
$12B
| $5.52M | 0.12% |
33,309
+287
| +0.9% | +$47.6K |
|
203
TransDigm Group
TDG
$71.4B
| $5.48M | 0.11% |
9,793
-201
| -2% | -$113K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 0.11% |
72,774
-8,739
| -11% | -$659K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.46M | 0.11% |
53,733
-1,197
| -2% | -$122K |
|
206
Linde
LIN
$219B
| $5.42M | 0.11% |
25,474
-713
| -3% | -$152K |
|
207
Texas Instruments
TXN
$169B
| $5.41M | 0.11% |
42,193
+506
| +1% | +$64.9K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.37M | 0.11% |
81,877
-4,666
| -5% | -$306K |
|
209
Bank OZK
OZK
$5.91B
| $5.29M | 0.11% |
173,285
+93,001
| +116% | +$2.84M |
|
210
Sysco
SYY
$39.2B
| $5.28M | 0.11% |
61,746
-1,960
| -3% | -$168K |
|
211
Repligen
RGEN
$6.95B
| $5.19M | 0.11% |
56,069
-2,126
| -4% | -$197K |
|
212
Vodafone
VOD
$28.6B
| $5.17M | 0.11% |
267,203
+4,699
| +2% | +$90.8K |
|
213
Hartford Financial Services
HIG
$37.2B
| $5.08M | 0.11% |
83,525
-3,828
| -4% | -$233K |
|
214
O'Reilly Automotive
ORLY
$88.2B
| $5.04M | 0.11% |
172,605
-33,675
| -16% | -$984K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.04M | 0.11% |
59,066
+168
| +0.3% | +$14.3K |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.02M | 0.11% |
99,715
+19,875
| +25% | +$1M |
|
217
Camping World
CWH
$1.12B
| $5M | 0.1% |
339,008
-21,664
| -6% | -$319K |
|
218
JB Hunt Transport Services
JBHT
$14B
| $4.99M | 0.1% |
42,728
-1,180
| -3% | -$138K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.98M | 0.1% |
25,042
+207
| +0.8% | +$41.1K |
|
220
Dorman Products
DORM
$4.98B
| $4.97M | 0.1% |
65,627
-1,102
| -2% | -$83.4K |
|
221
Occidental Petroleum
OXY
$44.9B
| $4.96M | 0.1% |
120,344
+349
| +0.3% | +$14.4K |
|
222
Elevance Health
ELV
$70.7B
| $4.95M | 0.1% |
16,379
-344
| -2% | -$104K |
|
223
Prologis
PLD
$105B
| $4.93M | 0.1% |
55,314
+299
| +0.5% | +$26.7K |
|
224
Oracle
ORCL
$641B
| $4.92M | 0.1% |
92,840
-68,161
| -42% | -$3.61M |
|
225
Fidelity National Financial
FNF
$16.4B
| $4.89M | 0.1% |
112,182
+7,343
| +7% | +$320K |
|