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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$170B
| $643K | 0.03% |
1,797
+11
| +0.6% | +$3.94K |
|
|
IFNA
452
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $643K | 0.03% |
11,210
| – | – |
|
|
AYR
453
DELISTED
Aircastle Limited
AYR
| $642K | 0.03% |
30,037
+1,687
| +6% | +$36.1K |
|
454
Charles Schwab
SCHW
$167B
| $637K | 0.03% |
21,096
-3,218
| -13% | -$97.2K |
|
|
CNH
455
CNH Industrial
CNH
$14.3B
| $637K | 0.03% |
90,840
-62,850
| -41% | -$441K |
|
456
Lockheed Martin
LMT
$108B
| $634K | 0.03% |
3,294
-1,802
| -35% | -$347K |
|
457
BWX Technologies
BWXT
$15B
| $630K | 0.03% |
29,055
-1,166
| -4% | -$25.3K |
|
458
NetSol Technologies
NTWK
$48M
| $626K | 0.03% |
150,000
| – | – |
|
459
Gartner
IT
$18.6B
| $622K | 0.03% |
7,387
-334
| -4% | -$28.1K |
|
460
Neogen
NEOG
$1.25B
| $621K | 0.03% |
33,411
-197
| -0.6% | -$3.66K |
|
461
United States Gasoline Fund
UGA
$76.5M
| $621K | 0.03% |
18,181
+392
| +2% | +$13.4K |
|
462
Emerson Electric
EMR
$74.6B
| $617K | 0.03% |
10,002
+18
| +0.2% | +$1.11K |
|
463
Halliburton
HAL
$18.8B
| $616K | 0.03% |
15,670
-5,127
| -25% | -$202K |
|
464
Markel Group
MKL
$24.2B
| $611K | 0.03% |
895
| – | – |
|
465
Cencora
COR
$56.7B
| $605K | 0.03% |
6,706
-304
| -4% | -$27.4K |
|
466
Technology Select Sector SPDR Fund
XLK
$84.1B
| $596K | 0.03% |
14,405
-10,768
| -43% | -$446K |
|
|
AHD
467
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $595K | 0.03% |
19,104
+285
| +2% | +$8.88K |
|
468
Steel Dynamics
STLD
$19.8B
| $591K | 0.03% |
29,928
-30,535
| -51% | -$603K |
|
469
Investcorp Credit Management BDC
ICMB
$42.4M
| $590K | 0.03% |
54,035
-5,980
| -10% | -$65.3K |
|
470
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.03% |
5,820
+1,551
| +36% | +$157K |
|
471
United Natural Foods
UNFI
$1.75B
| $584K | 0.03% |
7,556
-33
| -0.4% | -$2.55K |
|
|
ABCO
472
DELISTED
Advisory Board Co/The
ABCO
| $583K | 0.03% |
11,913
-72
| -0.6% | -$3.52K |
|
473
General Motors
GM
$55.5B
| $578K | 0.03% |
16,550
-7,970
| -33% | -$278K |
|
|
CEO
474
DELISTED
CNOOC Limited
CEO
| $578K | 0.03% |
4,266
+156
| +4% | +$21.1K |
|
|
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.03% |
6,409
-39,314
| -86% | -$3.53M |
|