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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $935K | 0.04% |
13,950
+602
| +5% | +$40.3K |
|
352
Zillow
ZG
$20.5B
| $935K | 0.04% |
+26,490
| New | +$935K |
|
353
F5
FFIV
$18.1B
| $927K | 0.04% |
+7,109
| New | +$927K |
|
354
TD Synnex
SNX
$12.3B
| $925K | 0.04% |
23,670
+3,080
| +15% | +$120K |
|
355
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $920K | 0.04% |
11,326
+5,870
| +108% | +$477K |
|
356
Ryder
R
$7.64B
| $915K | 0.04% |
+9,854
| New | +$915K |
|
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $915K | 0.04% |
22,028
+2,834
| +15% | +$118K |
|
|
RBS.PRT
358
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $914K | 0.04% |
35,856
+1,273
| +4% | +$32.5K |
|
359
WESCO International
WCC
$10.7B
| $912K | 0.04% |
+11,972
| New | +$912K |
|
360
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $905K | 0.04% |
+4,725
| New | +$905K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.04% |
4
| – | – |
|
362
Lear
LEA
$5.91B
| $887K | 0.04% |
+9,045
| New | +$887K |
|
363
National Health Investors
NHI
$3.72B
| $886K | 0.04% |
12,663
+629
| +5% | +$44K |
|
364
Korn Ferry
KFY
$3.83B
| $882K | 0.04% |
+30,675
| New | +$882K |
|
|
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
| $882K | 0.04% |
11,670
+1,239
| +12% | +$93.6K |
|
366
Corning
GLW
$61B
| $880K | 0.04% |
38,377
+10,169
| +36% | +$233K |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $880K | 0.04% |
+30,730
| New | +$880K |
|
368
Avis
CAR
$5.5B
| $872K | 0.04% |
+13,140
| New | +$872K |
|
369
Plexus
PLXS
$3.75B
| $871K | 0.04% |
+21,125
| New | +$871K |
|
370
Toyota
TM
$260B
| $868K | 0.04% |
6,920
+273
| +4% | +$34.2K |
|
371
American Axle
AXL
$706M
| $864K | 0.04% |
+38,230
| New | +$864K |
|
372
Colgate-Palmolive
CL
$68.8B
| $864K | 0.04% |
12,486
+618
| +5% | +$42.8K |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $863K | 0.04% |
+17,386
| New | +$863K |
|
374
CoStar Group
CSGP
$37.9B
| $859K | 0.04% |
46,770
-760
| -2% | -$14K |
|
375
Texas Instruments
TXN
$171B
| $856K | 0.04% |
16,015
+846
| +6% | +$45.2K |
|