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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $855K | 0.04% |
+15,103
| New | +$855K |
|
377
Puma Biotechnology
PBYI
$253M
| $852K | 0.04% |
4,500
| – | – |
|
|
IM
378
DELISTED
Ingram Micro
IM
| $848K | 0.04% |
+30,680
| New | +$848K |
|
379
Regeneron Pharmaceuticals
REGN
$60.8B
| $846K | 0.04% |
2,062
-134
| -6% | -$55K |
|
|
RYL
380
DELISTED
RYLAND GROUP INC
RYL
| $845K | 0.04% |
+21,910
| New | +$845K |
|
381
AutoNation
AN
$8.55B
| $843K | 0.04% |
+13,951
| New | +$843K |
|
|
OUTR
382
DELISTED
OUTERWALL INC
OUTR
| $842K | 0.04% |
11,195
+275
| +3% | +$20.7K |
|
383
iShares S&P 100 ETF
OEF
$22.1B
| $841K | 0.04% |
9,244
-117
| -1% | -$10.6K |
|
384
HP
HPQ
$27.4B
| $837K | 0.04% |
45,903
-3,215
| -7% | -$58.6K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $829K | 0.04% |
3,219
+1,250
| +63% | +$322K |
|
386
Motorola Solutions
MSI
$79.8B
| $824K | 0.04% |
12,282
+71
| +0.6% | +$4.76K |
|
387
HSBC
HSBC
$227B
| $823K | 0.04% |
20,220
+928
| +5% | +$37.8K |
|
388
Everest Group
EG
$14.3B
| $822K | 0.04% |
4,826
+470
| +11% | +$80.1K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $822K | 0.04% |
6,271
+588
| +10% | +$77.1K |
|
390
Tyson Foods
TSN
$20B
| $821K | 0.04% |
20,481
+3,290
| +19% | +$132K |
|
391
Factset
FDS
$14B
| $815K | 0.04% |
5,794
+128
| +2% | +$18K |
|
392
Unum
UNM
$12.6B
| $812K | 0.04% |
23,294
-19,481
| -46% | -$679K |
|
393
Celanese
CE
$5.34B
| $811K | 0.04% |
+13,519
| New | +$811K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $804K | 0.04% |
12,440
+435
| +4% | +$28.1K |
|
|
NSR
395
DELISTED
Neustar Inc
NSR
| $800K | 0.04% |
+28,770
| New | +$800K |
|
|
CNW
396
DELISTED
CON-WAY INC.
CNW
| $795K | 0.04% |
16,175
+2,665
| +20% | +$131K |
|
397
FMC
FMC
$4.72B
| $794K | 0.04% |
+16,050
| New | +$794K |
|
398
Monroe Capital Corp
MRCC
$164M
| $793K | 0.04% |
54,869
-43,781
| -44% | -$633K |
|
|
NGLS
399
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $793K | 0.04% |
16,572
+853
| +5% | +$40.8K |
|
400
Olin
OLN
$2.9B
| $791K | 0.04% |
34,740
+2,348
| +7% | +$53.5K |
|