SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.94%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.11B
AUM Growth
+$91.5M
(+4.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
411
Reduced
277
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.28M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.59M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.48M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.49M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.18M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$4.12M |
| 5 |
Texas Capital Bancshares
TCBI
|
$4.05M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.09% |
25,649
+1,706
| +7% | +$130K |
|
227
Adobe
ADBE
$148B
| $1.95M | 0.09% |
26,859
-8,290
| -24% | -$603K |
|
228
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.09% |
26,447
+1,630
| +7% | +$120K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.09% |
39,682
+10,263
| +35% | +$498K |
|
230
Kellanova
K
$27.8B
| $1.92M | 0.09% |
31,231
+1,650
| +6% | +$101K |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.91M | 0.09% |
46,390
+3,675
| +9% | +$151K |
|
232
Hercules Capital
HTGC
$3.49B
| $1.91M | 0.09% |
128,099
+2,454
| +2% | +$36.5K |
|
233
United States 12 Month Oil Fund,
USL
$42.3M
| $1.9M | 0.09% |
70,986
+7,163
| +11% | +$192K |
|
234
Douglas Emmett
DEI
$2.83B
| $1.89M | 0.09% |
66,702
+4,696
| +8% | +$133K |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.09% |
67,632
+41,216
| +156% | +$1.12M |
|
236
Heartland Express
HTLD
$666M
| $1.83M | 0.09% |
67,862
-135,950
| -67% | -$3.67M |
|
237
EastGroup Properties
EGP
$8.97B
| $1.82M | 0.09% |
28,809
+2,038
| +8% | +$129K |
|
|
BDN
238
Brandywine Realty Trust
BDN
$759M
| $1.81M | 0.09% |
113,499
+7,596
| +7% | +$121K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| $1.81M | 0.09% |
51,243
-83,590
| -62% | -$2.95M |
|
240
Sonoco
SON
$4.56B
| $1.8M | 0.09% |
41,271
+1,289
| +3% | +$56.3K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.08% |
14,276
+5,133
| +56% | +$643K |
|
|
WRI
242
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.08% |
50,976
+3,378
| +7% | +$118K |
|
|
AIV
243
Aimco
AIV
$1.11B
| $1.78M | 0.08% |
359,456
+25,321
| +8% | +$125K |
|
244
Genuine Parts
GPC
$19.4B
| $1.76M | 0.08% |
16,467
+616
| +4% | +$65.7K |
|
245
NNN REIT
NNN
$8.18B
| $1.75M | 0.08% |
44,404
+3,489
| +9% | +$137K |
|
246
Fastenal
FAST
$55.1B
| $1.75M | 0.08% |
146,856
+6,716
| +5% | +$79.8K |
|
247
Bank OZK
OZK
$5.9B
| $1.74M | 0.08% |
45,752
+2,380
| +5% | +$90.3K |
|
|
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.73M | 0.08% |
59,763
+5,087
| +9% | +$148K |
|
249
Pacira BioSciences
PCRX
$1.19B
| $1.71M | 0.08% |
19,299
+711
| +4% | +$63K |
|
250
Nucor
NUE
$33.8B
| $1.7M | 0.08% |
34,593
+92
| +0.3% | +$4.51K |
|