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 | |
|---|---|---|---|---|---|---|
|
VRE
526
Veris Residential
VRE
$1.52B
| $442K | 0.02% |
23,200
+1,036
| +5% | +$19.7K |
|
527
Aflac
AFL
$57.2B
| $439K | 0.02% |
14,356
+518
| +4% | +$15.8K |
|
528
Public Service Enterprise Group
PEG
$40.5B
| $438K | 0.02% |
10,584
+3,267
| +45% | +$135K |
|
529
Monster Beverage
MNST
$61B
| $437K | 0.02% |
24,222
-162
| -0.7% | -$2.92K |
|
|
HVPW
530
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $434K | 0.02% |
18,676
+1,290
| +7% | +$30K |
|
531
Illinois Tool Works
ITW
$77.6B
| $433K | 0.02% |
4,569
+180
| +4% | +$17.1K |
|
532
Parker-Hannifin
PH
$96.1B
| $432K | 0.02% |
3,350
+255
| +8% | +$32.9K |
|
533
American International
AIG
$43.9B
| $431K | 0.02% |
7,698
-380
| -5% | -$21.3K |
|
534
iShares US Healthcare Providers ETF
IHF
$802M
| $431K | 0.02% |
18,200
+425
| +2% | +$10.1K |
|
|
ACAS
535
DELISTED
American Capital Ltd
ACAS
| $431K | 0.02% |
29,500
-1,700
| -5% | -$24.8K |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $430K | 0.02% |
36,941
-6,810
| -16% | -$79.3K |
|
537
iShares US Financials ETF
IYF
$4B
| $429K | 0.02% |
9,516
+3,566
| +60% | +$161K |
|
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $426K | 0.02% |
10,102
+57
| +0.6% | +$2.4K |
|
539
Chord Energy
CHRD
$5.92B
| $423K | 0.02% |
25,545
+15,077
| +144% | +$250K |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420K | 0.02% |
2,271
+654
| +40% | +$121K |
|
541
Core Laboratories
CLB
$592M
| $416K | 0.02% |
3,453
-263
| -7% | -$31.7K |
|
|
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
| $415K | 0.02% |
8,599
-700
| -8% | -$33.8K |
|
|
CPHD
543
DELISTED
Cepheid Inc
CPHD
| $415K | 0.02% |
7,661
-183
| -2% | -$9.91K |
|
|
RATE
544
DELISTED
Bankrate Inc
RATE
| $414K | 0.02% |
33,300
-28,200
| -46% | -$351K |
|
545
LiveRamp
RAMP
$1.86B
| $410K | 0.02% |
20,212
-104,884
| -84% | -$2.13M |
|
546
Under Armour
UAA
$2.2B
| $409K | 0.02% |
12,134
+748
| +7% | +$25.2K |
|
547
Brown-Forman Class B
BF.B
$13.7B
| $408K | 0.02% |
14,531
+759
| +6% | +$21.3K |
|
548
Sealed Air
SEE
$4.82B
| $408K | 0.02% |
+9,610
| New | +$408K |
|
|
CTRX
549
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $407K | 0.02% |
7,868
+543
| +7% | +$28.1K |
|
550
J.M. Smucker
SJM
$12B
| $404K | 0.02% |
4,004
+23
| +0.6% | +$2.32K |
|