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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $1.09M | 0.05% |
31,337
+26,273
| +519% | +$916K |
|
|
AXAS
327
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | 0.05% |
+18,500
| New | +$1.09M |
|
328
Royal Bank of Canada
RY
$204B
| $1.09M | 0.05% |
15,706
+12,889
| +458% | +$890K |
|
|
LXK
329
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.05% |
25,761
+2,497
| +11% | +$103K |
|
|
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.06M | 0.05% |
5,858
+544
| +10% | +$98.2K |
|
331
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.05% |
24,389
+800
| +3% | +$34.6K |
|
332
American Airlines Group
AAL
$8.63B
| $1.05M | 0.05% |
19,505
+10,464
| +116% | +$561K |
|
|
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.03M | 0.05% |
64,230
-1,129
| -2% | -$18.1K |
|
334
Covenant Logistics
CVLG
$599M
| $1.03M | 0.05% |
75,594
+55,594
| +278% | +$754K |
|
335
Whirlpool
WHR
$5.28B
| $1.02M | 0.05% |
5,285
+671
| +15% | +$130K |
|
336
VF Corp
VFC
$5.86B
| $1M | 0.05% |
14,217
-14
| -0.1% | -$988 |
|
337
Globe Life
GL
$11.3B
| $991K | 0.05% |
18,301
+970
| +6% | +$52.5K |
|
|
KMF
338
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $982K | 0.05% |
28,845
-800
| -3% | -$27.2K |
|
339
W.W. Grainger
GWW
$47.5B
| $981K | 0.05% |
3,849
-15
| -0.4% | -$3.82K |
|
340
Allstate
ALL
$53.1B
| $977K | 0.05% |
13,906
-1,145
| -8% | -$80.4K |
|
|
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
| $975K | 0.05% |
64,365
+10,660
| +20% | +$161K |
|
342
Alliant Energy
LNT
$16.6B
| $974K | 0.05% |
29,324
+670
| +2% | +$22.3K |
|
343
Arrow Electronics
ARW
$6.57B
| $970K | 0.05% |
+16,752
| New | +$970K |
|
|
CHUY
344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $964K | 0.05% |
49,029
+20,819
| +74% | +$409K |
|
345
United Airlines
UAL
$34.5B
| $963K | 0.05% |
+14,400
| New | +$963K |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $962K | 0.05% |
16,720
+1,546
| +10% | +$89K |
|
347
McKesson
MCK
$85.5B
| $955K | 0.05% |
4,601
+237
| +5% | +$49.2K |
|
|
NTG
348
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $955K | 0.05% |
3,421
| – | – |
|
|
HNT
349
DELISTED
HEALTH NET INC
HNT
| $952K | 0.05% |
+17,791
| New | +$952K |
|
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $937K | 0.04% |
53,352
-50,939
| -49% | -$895K |
|