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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $488K | 0.02% |
4,249
+55
| +1% | +$6.32K |
|
502
Western Midstream Partners
WES
$14.5B
| $488K | 0.02% |
8,095
+325
| +4% | +$19.6K |
|
|
ADT
503
DELISTED
ADT CORP
ADT
| $488K | 0.02% |
13,465
-2,250
| -14% | -$81.5K |
|
504
Bank of Montreal
BMO
$90.3B
| $487K | 0.02% |
6,888
+510
| +8% | +$36.1K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $485K | 0.02% |
9,628
-1,838
| -16% | -$92.6K |
|
506
Paychex
PAYX
$48.7B
| $483K | 0.02% |
10,460
-9,695
| -48% | -$448K |
|
|
ULTI
507
DELISTED
Ultimate Software Group Inc
ULTI
| $482K | 0.02% |
3,281
+242
| +8% | +$35.6K |
|
508
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $477K | 0.02% |
16,465
+1,450
| +10% | +$42K |
|
509
Ecolab
ECL
$77.6B
| $475K | 0.02% |
4,547
-1,171
| -20% | -$122K |
|
510
Edwards Lifesciences
EW
$47.5B
| $475K | 0.02% |
22,380
+2,820
| +14% | +$59.9K |
|
511
Verisk Analytics
VRSK
$37.8B
| $469K | 0.02% |
7,315
+839
| +13% | +$53.8K |
|
|
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
| $469K | 0.02% |
7,267
-8
| -0.1% | -$516 |
|
513
Becton Dickinson
BDX
$55.1B
| $466K | 0.02% |
3,429
-10,814
| -76% | -$1.47M |
|
514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $465K | 0.02% |
11,900
+875
| +8% | +$34.2K |
|
|
ATHN
515
DELISTED
Athenahealth, Inc.
ATHN
| $462K | 0.02% |
3,171
+30
| +1% | +$4.37K |
|
|
WPT
516
DELISTED
World Point Terminals, LP
WPT
| $461K | 0.02% |
22,937
+403
| +2% | +$8.1K |
|
|
NE
517
DELISTED
Noble Corporation
NE
| $458K | 0.02% |
27,618
+16,695
| +153% | +$277K |
|
|
PCYC
518
DELISTED
PHARMACYCLICS INC
PCYC
| $458K | 0.02% |
3,746
-249
| -6% | -$30.4K |
|
|
ORAN
519
DELISTED
Orange
ORAN
| $457K | 0.02% |
26,980
+1,320
| +5% | +$22.4K |
|
520
Icon
ICLR
$13.6B
| $454K | 0.02% |
8,904
+356
| +4% | +$18.2K |
|
521
Stryker
SYK
$150B
| $451K | 0.02% |
4,786
+1,451
| +44% | +$137K |
|
522
CarMax
KMX
$9.11B
| $446K | 0.02% |
6,705
+18
| +0.3% | +$1.2K |
|
523
British American Tobacco
BTI
$122B
| $445K | 0.02% |
8,250
+422
| +5% | +$22.8K |
|
|
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $444K | 0.02% |
18,507
+1,929
| +12% | +$46.3K |
|
525
Ingles Markets
IMKTA
$1.34B
| $443K | 0.02% |
11,934
-1,568
| -12% | -$58.2K |
|