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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$14.2B
| $360K | 0.02% |
13,852
-880
| -6% | -$22.9K |
|
577
Helmerich & Payne
HP
$2.01B
| $359K | 0.02% |
+5,326
| New | +$359K |
|
578
Affiliated Managers Group
AMG
$6.54B
| $358K | 0.02% |
1,685
-202
| -11% | -$42.9K |
|
579
IMAX
IMAX
$1.6B
| $358K | 0.02% |
11,577
+39
| +0.3% | +$1.21K |
|
580
Precigen
PGEN
$1.3B
| $358K | 0.02% |
13,602
+2,092
| +18% | +$55.1K |
|
|
SBY
581
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $358K | 0.02% |
21,596
-284
| -1% | -$4.71K |
|
582
National CineMedia
NCMI
$411M
| $356K | 0.02% |
2,478
-6
| -0.2% | -$862 |
|
|
NATI
583
DELISTED
National Instruments Corp
NATI
| $355K | 0.02% |
11,433
-71
| -0.6% | -$2.21K |
|
584
Treehouse Foods
THS
$917M
| $353K | 0.02% |
4,128
-480
| -10% | -$41K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $352K | 0.02% |
7,710
-126
| -2% | -$5.75K |
|
586
Euronet Worldwide
EEFT
$3.74B
| $351K | 0.02% |
6,389
+49
| +0.8% | +$2.69K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $349K | 0.02% |
4,261
-27
| -0.6% | -$2.21K |
|
588
Archer Daniels Midland
ADM
$30.2B
| $345K | 0.02% |
6,639
+557
| +9% | +$28.9K |
|
589
Ameriprise Financial
AMP
$46.1B
| $342K | 0.02% |
+2,588
| New | +$342K |
|
|
ARG
590
DELISTED
AIRGAS INC
ARG
| $337K | 0.02% |
2,923
+166
| +6% | +$19.1K |
|
591
W.P. Carey
WPC
$14.9B
| $335K | 0.02% |
4,878
-182
| -4% | -$12.5K |
|
|
PCP
592
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.02% |
1,385
-265
| -16% | -$63.9K |
|
593
East-West Bancorp
EWBC
$14.8B
| $333K | 0.02% |
8,596
-139
| -2% | -$5.39K |
|
594
Invesco DB Precious Metals Fund
DBP
$206M
| $332K | 0.02% |
9,070
| – | – |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $332K | 0.02% |
4,582
+19
| +0.4% | +$1.38K |
|
596
Mercado Libre
MELI
$123B
| $331K | 0.02% |
2,589
+7
| +0.3% | +$895 |
|
597
Ingredion
INGR
$8.24B
| $330K | 0.02% |
3,892
| – | – |
|
598
American Homes 4 Rent
AMH
$12.9B
| $319K | 0.02% |
18,718
+1,223
| +7% | +$20.8K |
|
599
AutoZone
AZO
$70.6B
| $319K | 0.02% |
515
+11
| +2% | +$6.81K |
|
600
Oxford Square Capital
OXSQ
$172M
| $318K | 0.02% |
42,274
-24,786
| -37% | -$186K |
|