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 | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.46B
| $317K | 0.02% |
+5,900
| New | +$317K |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.02% |
78,739
-58,296
| -43% | -$235K |
|
603
AGCO
AGCO
$8.28B
| $315K | 0.01% |
6,969
+1,180
| +20% | +$53.3K |
|
604
BorgWarner
BWA
$9.53B
| $311K | 0.01% |
6,431
-29
| -0.4% | -$1.4K |
|
605
Plains GP Holdings
PAGP
$3.64B
| $310K | 0.01% |
4,533
-1,123
| -20% | -$76.8K |
|
606
Polaris
PII
$3.33B
| $308K | 0.01% |
2,035
+134
| +7% | +$20.3K |
|
|
PNY
607
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $308K | 0.01% |
7,824
+410
| +6% | +$16.1K |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $308K | 0.01% |
4,456
+7
| +0.2% | +$484 |
|
609
Old Republic International
ORI
$10.1B
| $306K | 0.01% |
20,900
-3,172
| -13% | -$46.4K |
|
610
Murphy USA
MUSA
$7.47B
| $302K | 0.01% |
+4,382
| New | +$302K |
|
|
SHOR
611
DELISTED
ShoreTel, Inc.
SHOR
| $301K | 0.01% |
41,012
-414,694
| -91% | -$3.04M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.01% |
10,583
-21,037
| -67% | -$594K |
|
613
Chipotle Mexican Grill
CMG
$55.1B
| $297K | 0.01% |
21,700
+17,450
| +411% | +$239K |
|
614
Invesco DB Energy Fund
DBE
$48.7M
| $295K | 0.01% |
16,910
+620
| +4% | +$10.8K |
|
615
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $295K | 0.01% |
3,243
-156
| -5% | -$14.2K |
|
616
Sherwin-Williams
SHW
$92.9B
| $295K | 0.01% |
+3,369
| New | +$295K |
|
|
BPL
617
DELISTED
Buckeye Partners, L.P.
BPL
| $293K | 0.01% |
3,875
| – | – |
|
618
Invesco Mortgage Capital
IVR
$529M
| $292K | 0.01% |
1,891
+132
| +8% | +$20.4K |
|
619
Commerce Bancshares
CBSH
$8.08B
| $290K | 0.01% |
10,865
-76
| -0.7% | -$2.03K |
|
|
TWC
620
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287K | 0.01% |
+1,886
| New | +$287K |
|
621
iShares MSCI Indonesia ETF
EIDO
$333M
| $284K | 0.01% |
+10,340
| New | +$284K |
|
622
lululemon athletica
LULU
$19.9B
| $283K | 0.01% |
5,065
+288
| +6% | +$16.1K |
|
623
Icahn Enterprises
IEP
$4.83B
| $282K | 0.01% |
3,050
+1,000
| +49% | +$92.5K |
|
624
Cadence Design Systems
CDNS
$95.6B
| $279K | 0.01% |
14,715
+108
| +0.7% | +$2.05K |
|
625
Clean Harbors
CLH
$12.7B
| $278K | 0.01% |
5,788
+1,071
| +23% | +$51.4K |
|