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 | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $403K | 0.02% |
19,079
-550
| -3% | -$11.6K |
|
552
Fortinet
FTNT
$60.4B
| $400K | 0.02% |
65,200
+4,490
| +7% | +$27.5K |
|
553
State Street
STT
$32B
| $397K | 0.02% |
5,059
+360
| +8% | +$28.3K |
|
554
Micron Technology
MU
$147B
| $395K | 0.02% |
11,269
+2,153
| +24% | +$75.5K |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $392K | 0.02% |
3,576
| – | – |
|
|
LO
556
DELISTED
LORILLARD INC COM STK
LO
| $391K | 0.02% |
6,216
+300
| +5% | +$18.9K |
|
557
Capital One
COF
$142B
| $387K | 0.02% |
4,693
-434
| -8% | -$35.8K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $385K | 0.02% |
1,458
+26
| +2% | +$6.87K |
|
|
P
559
DELISTED
Pandora Media Inc
P
| $383K | 0.02% |
21,464
+1,316
| +7% | +$23.5K |
|
560
Eagle Materials
EXP
$7.86B
| $379K | 0.02% |
+4,983
| New | +$379K |
|
|
TSC
561
DELISTED
TriState Capital Holdings, Inc.
TSC
| $378K | 0.02% |
36,867
-47,833
| -56% | -$490K |
|
|
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
| $373K | 0.02% |
7,911
-13
| -0.2% | -$613 |
|
563
Sysco
SYY
$39.4B
| $371K | 0.02% |
9,338
+561
| +6% | +$22.3K |
|
564
CSX Corp
CSX
$60.6B
| $370K | 0.02% |
30,642
-1,332
| -4% | -$16.1K |
|
|
HUB.B
565
DELISTED
HUBBELL INC CL-B
HUB.B
| $369K | 0.02% |
3,453
+82
| +2% | +$8.76K |
|
|
ALTR
566
DELISTED
ALTERA CORP
ALTR
| $368K | 0.02% |
9,964
-30
| -0.3% | -$1.11K |
|
567
Oceaneering
OII
$2.41B
| $367K | 0.02% |
6,233
-930
| -13% | -$54.8K |
|
568
Magna International
MGA
$12.9B
| $366K | 0.02% |
6,744
+916
| +16% | +$49.7K |
|
|
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | 0.02% |
8,714
-10,751
| -55% | -$452K |
|
570
Cullen/Frost Bankers
CFR
$8.24B
| $365K | 0.02% |
5,162
+1,660
| +47% | +$117K |
|
571
Ralph Lauren
RL
$18.9B
| $365K | 0.02% |
1,973
-20
| -1% | -$3.7K |
|
572
Vanguard Value ETF
VTV
$143B
| $364K | 0.02% |
4,309
-200
| -4% | -$16.9K |
|
|
ESV
573
DELISTED
Ensco Rowan plc
ESV
| $363K | 0.02% |
3,026
+70
| +2% | +$8.4K |
|
|
IPCM
574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $362K | 0.02% |
7,880
-4
| -0.1% | -$184 |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $362K | 0.02% |
3,115
-3
| -0.1% | -$349 |
|