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 | |
|---|---|---|---|---|---|---|
401
RPC Inc
RES
$1.04B
| $789K | 0.04% |
60,503
+60,385
| +51,174% | +$787K |
|
402
Targa Resources
TRGP
$34.9B
| $788K | 0.04% |
7,433
+4
| +0.1% | +$424 |
|
|
PNNT
403
Pennant Park Investment Corp
PNNT
$471M
| $787K | 0.04% |
82,561
-2,670
| -3% | -$25.5K |
|
404
Sanofi
SNY
$113B
| $786K | 0.04% |
17,228
-2,405
| -12% | -$110K |
|
|
OILT
405
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $786K | 0.04% |
16,875
+50
| +0.3% | +$2.33K |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $784K | 0.04% |
9,908
+6,077
| +159% | +$481K |
|
407
Entergy
ETR
$39.2B
| $776K | 0.04% |
17,740
-3,276
| -16% | -$143K |
|
408
Consolidated Edison
ED
$35.4B
| $774K | 0.04% |
11,729
+996
| +9% | +$65.7K |
|
409
LKQ Corp
LKQ
$8.33B
| $774K | 0.04% |
27,514
-122
| -0.4% | -$3.43K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $774K | 0.04% |
+9,744
| New | +$774K |
|
411
Simmons First National
SFNC
$3.02B
| $771K | 0.04% |
37,940
-372
| -1% | -$7.56K |
|
412
Ulta Beauty
ULTA
$23.1B
| $768K | 0.04% |
6,006
+59
| +1% | +$7.54K |
|
413
Illumina
ILMN
$15.7B
| $766K | 0.04% |
4,266
-155
| -4% | -$27.8K |
|
414
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $752K | 0.04% |
54,447
+6,669
| +14% | +$92.1K |
|
|
GOV
415
DELISTED
Government Properties Income Trust
GOV
| $752K | 0.04% |
32,698
-6,335
| -16% | -$146K |
|
416
O'Reilly Automotive
ORLY
$89B
| $751K | 0.04% |
58,485
+315
| +0.5% | +$4.05K |
|
417
Valero Energy
VLO
$48.7B
| $744K | 0.04% |
15,025
-18
| -0.1% | -$891 |
|
418
PPG Industries
PPG
$24.8B
| $739K | 0.04% |
6,396
-408
| -6% | -$47.1K |
|
|
FCRD
419
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $734K | 0.03% |
62,390
-4,320
| -6% | -$50.8K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $732K | 0.03% |
11,966
-680
| -5% | -$41.6K |
|
421
Marchex
MCHX
$88.4M
| $732K | 0.03% |
159,578
+128,573
| +415% | +$590K |
|
422
Occidental Petroleum
OXY
$45.2B
| $725K | 0.03% |
9,012
+1,362
| +18% | +$110K |
|
423
CME Group
CME
$94.4B
| $719K | 0.03% |
8,112
+278
| +4% | +$24.6K |
|
424
Vanguard Growth ETF
VUG
$186B
| $712K | 0.03% |
6,820
| – | – |
|
425
Copart
CPRT
$47B
| $709K | 0.03% |
155,456
-778,592
| -83% | -$3.55M |
|