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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
476
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $574K | 0.03% |
22,248
+600
| +3% | +$15.5K |
|
477
General Dynamics
GD
$86.8B
| $570K | 0.03% |
4,143
-531
| -11% | -$73.1K |
|
478
Genesis Energy
GEL
$2.03B
| $567K | 0.03% |
13,362
+25
| +0.2% | +$1.06K |
|
479
Lumen
LUMN
$4.87B
| $564K | 0.03% |
14,241
-13,936
| -49% | -$552K |
|
480
Alaunos Therapeutics
TCRT
$4.27M
| $558K | 0.03% |
733
+533
| +267% | +$406K |
|
481
Murphy Oil
MUR
$3.56B
| $555K | 0.03% |
10,992
-430
| -4% | -$21.7K |
|
482
American Tower
AMT
$92.9B
| $554K | 0.03% |
5,600
+1,038
| +23% | +$103K |
|
483
Air Products & Chemicals
APD
$64.5B
| $541K | 0.03% |
4,058
| – | – |
|
484
Check Point Software Technologies
CHKP
$20.7B
| $541K | 0.03% |
6,880
+355
| +5% | +$27.9K |
|
485
Ross Stores
ROST
$49.4B
| $541K | 0.03% |
11,486
-370
| -3% | -$17.4K |
|
486
Southwest Airlines
LUV
$16.5B
| $539K | 0.03% |
12,743
+247
| +2% | +$10.4K |
|
487
Hanesbrands
HBI
$2.27B
| $534K | 0.03% |
19,132
+64
| +0.3% | +$1.79K |
|
488
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $533K | 0.03% |
21,000
+40
| +0.2% | +$1.02K |
|
489
Tapestry
TPR
$21.7B
| $533K | 0.03% |
14,203
-2,568
| -15% | -$96.4K |
|
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $529K | 0.03% |
11,376
-25,798
| -69% | -$1.2M |
|
491
Mattel
MAT
$6.06B
| $527K | 0.02% |
17,027
-1,954
| -10% | -$60.5K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $527K | 0.02% |
16,549
+719
| +5% | +$22.9K |
|
493
Macy's
M
$4.64B
| $523K | 0.02% |
7,959
+142
| +2% | +$9.33K |
|
|
LRFC
494
DELISTED
Logan Ridge Finance Corp
LRFC
| $521K | 0.02% |
4,860
+123
| +3% | +$13.2K |
|
|
TWX
495
DELISTED
Time Warner Inc
TWX
| $520K | 0.02% |
6,090
+1,334
| +28% | +$114K |
|
496
ResMed
RMD
$40.6B
| $516K | 0.02% |
9,196
+711
| +8% | +$39.9K |
|
497
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.02% |
6,864
+962
| +16% | +$71.3K |
|
498
Prudential Financial
PRU
$37.2B
| $506K | 0.02% |
5,597
+1,289
| +30% | +$117K |
|
499
Alcoa
AA
$8.24B
| $505K | 0.02% |
13,306
+36
| +0.3% | +$1.37K |
|
500
Protolabs
PRLB
$1.19B
| $499K | 0.02% |
7,437
-203
| -3% | -$13.6K |
|