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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $1.44M | 0.07% |
17,310
-1,626
| -9% | -$136K |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.07% |
39,328
+9,200
| +31% | +$334K |
|
278
Devon Energy
DVN
$22.1B
| $1.4M | 0.07% |
22,918
-39,550
| -63% | -$2.42M |
|
279
Seagate
STX
$40B
| $1.4M | 0.07% |
21,085
+12,334
| +141% | +$820K |
|
280
Phillips 66
PSX
$53.2B
| $1.4M | 0.07% |
19,473
-3,687
| -16% | -$264K |
|
281
iShares US Healthcare ETF
IYH
$2.77B
| $1.38M | 0.07% |
+47,730
| New | +$1.38M |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.07% |
70,702
+4,075
| +6% | +$79.1K |
|
283
Cummins
CMI
$55.1B
| $1.36M | 0.06% |
9,450
+1,270
| +16% | +$183K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $1.36M | 0.06% |
11,358
+482
| +4% | +$57.6K |
|
|
285
Palo Alto Networks
PANW
$130B
| $1.34M | 0.06% |
65,718
-224,478
| -77% | -$4.59M |
|
286
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.06% |
27,159
+1,194
| +5% | +$58.7K |
|
287
Estee Lauder
EL
$32.1B
| $1.34M | 0.06% |
17,524
-5,181
| -23% | -$395K |
|
288
ArcBest
ARCB
$1.72B
| $1.33M | 0.06% |
28,757
+18,245
| +174% | +$846K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.33M | 0.06% |
7,611
+263
| +4% | +$46K |
|
|
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.06% |
32,943
+4,940
| +18% | +$200K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.06% |
34,815
+25,700
| +282% | +$978K |
|
|
OKS
292
DELISTED
Oneok Partners LP
OKS
| $1.31M | 0.06% |
33,109
-1,218
| -4% | -$48.3K |
|
293
Equity Lifestyle Properties
ELS
$12B
| $1.31M | 0.06% |
50,748
+3,404
| +7% | +$87.7K |
|
|
TUMI
294
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.31M | 0.06% |
55,051
-141,839
| -72% | -$3.36M |
|
295
Newmont
NEM
$83.7B
| $1.3M | 0.06% |
69,016
+3,126
| +5% | +$59.1K |
|
296
Barings BDC
BBDC
$987M
| $1.3M | 0.06% |
63,885
+5,558
| +10% | +$113K |
|
|
DFRG
297
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | 0.06% |
54,429
-164,548
| -75% | -$3.91M |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.06% |
30,163
+4,648
| +18% | +$199K |
|
299
Lazard
LAZ
$5.32B
| $1.29M | 0.06% |
25,745
+4,308
| +20% | +$216K |
|
300
Forward Air
FWRD
$916M
| $1.27M | 0.06% |
+25,251
| New | +$1.27M |
|