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 | |
|---|---|---|---|---|---|---|
|
GPT
251
DELISTED
Gramercy Property Trust
GPT
| $1.69M | 0.08% |
+81,658
| New | +$1.69M |
|
252
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.08% |
43,034
+2,466
| +6% | +$96.3K |
|
|
CLD
253
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | 0.08% |
181,346
-10,988
| -6% | -$101K |
|
|
WIN
254
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.08% |
25,615
-24,905
| -49% | -$1.61M |
|
255
MetLife
MET
$52.9B
| $1.64M | 0.08% |
34,046
+900
| +3% | +$43.4K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.64M | 0.08% |
47,511
+13,727
| +41% | +$474K |
|
257
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.08% |
14,906
+1,354
| +10% | +$148K |
|
258
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.08% |
17,532
+3,114
| +22% | +$286K |
|
259
Honda
HMC
$44.8B
| $1.61M | 0.08% |
+54,499
| New | +$1.61M |
|
|
EMO
260
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.6M | 0.08% |
13,527
+110
| +0.8% | +$13K |
|
261
United Parcel Service
UPS
$72.1B
| $1.59M | 0.08% |
14,301
-31
| -0.2% | -$3.45K |
|
262
UnitedHealth
UNH
$286B
| $1.59M | 0.08% |
15,714
+4,074
| +35% | +$412K |
|
|
WPZ
263
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.57M | 0.07% |
37,213
+1,251
| +3% | +$52.7K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.07% |
23,284
+488
| +2% | +$32.7K |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.07% |
20,722
-62
| -0.3% | -$4.67K |
|
266
DXP Enterprises
DXPE
$1.95B
| $1.55M | 0.07% |
30,626
+2,206
| +8% | +$112K |
|
267
LXP Industrial Trust
LXP
$2.71B
| $1.54M | 0.07% |
140,659
+10,363
| +8% | +$114K |
|
268
Gen Digital
GEN
$18.2B
| $1.51M | 0.07% |
58,749
+9,671
| +20% | +$248K |
|
269
International Paper
IP
$25.7B
| $1.5M | 0.07% |
29,551
+7,164
| +32% | +$363K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $1.49M | 0.07% |
138,702
-619
| -0.4% | -$6.65K |
|
|
BT
271
DELISTED
BT Group plc (ADR)
BT
| $1.49M | 0.07% |
48,066
+25,980
| +118% | +$805K |
|
272
Morgan Stanley
MS
$236B
| $1.48M | 0.07% |
38,023
+1,296
| +4% | +$50.3K |
|
273
ODP
ODP
$668M
| $1.46M | 0.07% |
17,052
+15,344
| +898% | +$1.32M |
|
274
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.46M | 0.07% |
49,612
-10,753
| -18% | -$316K |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.45M | 0.07% |
28,760
| – | – |
|