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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $707K | 0.03% |
4,797
-215
| -4% | -$31.7K |
|
|
SONC
427
DELISTED
Sonic Corp
SONC
| $706K | 0.03% |
25,922
-341
| -1% | -$9.29K |
|
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $705K | 0.03% |
23,252
-19,002
| -45% | -$576K |
|
429
iShares Silver Trust
SLV
$20.1B
| $704K | 0.03% |
46,722
+10,492
| +29% | +$158K |
|
430
Golar LNG
GLNG
$4.52B
| $702K | 0.03% |
19,260
+13,017
| +209% | +$474K |
|
431
Amazon
AMZN
$2.48T
| $701K | 0.03% |
45,200
-420
| -0.9% | -$6.51K |
|
|
EQY
432
DELISTED
Equity One
EQY
| $700K | 0.03% |
27,585
+1,945
| +8% | +$49.4K |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.39B
| $698K | 0.03% |
14,544
-4,951
| -25% | -$238K |
|
434
Martin Midstream Partners
MMLP
$123M
| $693K | 0.03% |
25,799
-17,650
| -41% | -$474K |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $692K | 0.03% |
17,332
-2,240
| -11% | -$89.4K |
|
436
Bread Financial
BFH
$3.09B
| $685K | 0.03% |
2,998
-644
| -18% | -$147K |
|
437
Regions Financial
RF
$24.1B
| $677K | 0.03% |
64,099
-2,971
| -4% | -$31.4K |
|
|
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $669K | 0.03% |
60,438
+3,907
| +7% | +$43.2K |
|
439
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $666K | 0.03% |
51,562
+890
| +2% | +$11.5K |
|
440
Goldman Sachs
GS
$223B
| $666K | 0.03% |
3,437
+2
| +0.1% | +$388 |
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $663K | 0.03% |
12,573
-11,136
| -47% | -$587K |
|
|
SCG
442
DELISTED
Scana
SCG
| $658K | 0.03% |
10,899
-1,567
| -13% | -$94.6K |
|
443
Conagra Brands
CAG
$9.23B
| $655K | 0.03% |
23,190
+257
| +1% | +$7.26K |
|
444
NiSource
NI
$19B
| $648K | 0.03% |
38,875
+2,174
| +6% | +$36.2K |
|
445
Oneok
OKE
$45.7B
| $647K | 0.03% |
12,986
+4,770
| +58% | +$238K |
|
|
BCS.PRD.CL
446
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $646K | 0.03% |
24,770
| – | – |
|
447
Canadian Pacific Kansas City
CP
$70.3B
| $645K | 0.03% |
16,735
-4,945
| -23% | -$191K |
|
448
Fluor
FLR
$6.72B
| $644K | 0.03% |
10,620
+163
| +2% | +$9.88K |
|
449
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $644K | 0.03% |
25,866
+16,638
| +180% | +$414K |
|
450
Western Union
WU
$2.86B
| $644K | 0.03% |
35,975
-46,842
| -57% | -$839K |
|