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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $1.27M | 0.06% |
14,695
+3,969
| +37% | +$342K |
|
302
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.26M | 0.06% |
+29,486
| New | +$1.26M |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $1.26M | 0.06% |
16,113
+296
| +2% | +$23.1K |
|
304
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.06% |
16,504
+11,515
| +231% | +$874K |
|
305
Eaton
ETN
$136B
| $1.25M | 0.06% |
18,391
+2,170
| +13% | +$147K |
|
306
Cerus
CERS
$255M
| $1.24M | 0.06% |
198,828
+17,500
| +10% | +$109K |
|
|
AGN
307
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.06% |
5,829
-4,129
| -41% | -$878K |
|
308
Citigroup
C
$176B
| $1.24M | 0.06% |
22,838
-757
| -3% | -$41K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.06% |
11,966
-4,239
| -26% | -$433K |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.22M | 0.06% |
28,656
-5,808
| -17% | -$247K |
|
311
Vornado Realty Trust
VNO
$7.93B
| $1.22M | 0.06% |
14,159
+929
| +7% | +$80K |
|
312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.22M | 0.06% |
49,860
+140
| +0.3% | +$3.41K |
|
313
Booking.com
BKNG
$178B
| $1.2M | 0.06% |
1,056
+210
| +25% | +$239K |
|
314
American Water Works
AWK
$28B
| $1.19M | 0.06% |
22,395
+942
| +4% | +$50.2K |
|
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.16M | 0.06% |
19,173
+7,842
| +69% | +$476K |
|
316
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.05% |
22,905
+16,916
| +282% | +$856K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.05% |
29,395
+7,274
| +33% | +$284K |
|
318
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.14M | 0.05% |
+32,616
| New | +$1.14M |
|
319
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.05% |
14,953
+260
| +2% | +$19.5K |
|
320
Lincoln National
LNC
$7.98B
| $1.12M | 0.05% |
19,406
-555
| -3% | -$32K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.05% |
22,906
-18,538
| -45% | -$896K |
|
322
Western Digital
WDC
$31.9B
| $1.1M | 0.05% |
13,177
+10,411
| +376% | +$871K |
|
|
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.05% |
30,867
-372
| -1% | -$13.2K |
|
324
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.05% |
24,688
-1,111
| -4% | -$49.1K |
|
325
Flowserve
FLS
$7.22B
| $1.09M | 0.05% |
18,258
+11,635
| +176% | +$696K |
|