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 | |
|---|---|---|---|---|---|---|
|
FRM
651
DELISTED
FURMANITE CORPORATION COM
FRM
| $250K | 0.01% |
32,014
-13,354
| -29% | -$104K |
|
|
ROOF
652
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $249K | 0.01% |
9,055
-500
| -5% | -$13.7K |
|
653
Tyler Technologies
TYL
$24.2B
| $248K | 0.01% |
2,265
-99
| -4% | -$10.8K |
|
654
Guidewire Software
GWRE
$22B
| $248K | 0.01% |
4,889
+36
| +0.7% | +$1.83K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $247K | 0.01% |
9,103
-45
| -0.5% | -$1.22K |
|
656
Dillards
DDS
$9B
| $247K | 0.01% |
1,970
-235
| -11% | -$29.5K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.86B
| $247K | 0.01% |
1,510
-60
| -4% | -$9.82K |
|
658
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $246K | 0.01% |
7,200
| – | – |
|
659
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $244K | 0.01% |
15,365
-2,840
| -16% | -$45.1K |
|
660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $243K | 0.01% |
5,700
-55,214
| -91% | -$2.35M |
|
|
PETM
661
DELISTED
PETSMART INC
PETM
| $243K | 0.01% |
2,983
+3
| +0.1% | +$244 |
|
|
QGENF
662
DELISTED
QIAGEN NV
QGENF
| $243K | 0.01% |
10,364
-98
| -0.9% | -$2.3K |
|
663
Fiserv
FI
$73.4B
| $239K | 0.01% |
6,726
-126
| -2% | -$4.48K |
|
664
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $238K | 0.01% |
4,770
+935
| +24% | +$46.7K |
|
665
Monro
MNRO
$530M
| $238K | 0.01% |
+4,110
| New | +$238K |
|
666
Prosperity Bancshares
PB
$6.46B
| $238K | 0.01% |
4,295
| – | – |
|
667
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $237K | 0.01% |
4,600
-63,707
| -93% | -$3.28M |
|
668
Tesla
TSLA
$1.13T
| $237K | 0.01% |
15,990
+1,860
| +13% | +$27.6K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $237K | 0.01% |
+8,595
| New | +$237K |
|
|
WPZ
670
DELISTED
Williams Partners L.P.
WPZ
| $236K | 0.01% |
4,620
-2,358
| -34% | -$120K |
|
|
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.01% |
6,725
-1,442
| -18% | -$50.6K |
|
672
Clorox
CLX
$15.5B
| $235K | 0.01% |
+2,253
| New | +$235K |
|
673
World Kinect Corp
WKC
$1.48B
| $235K | 0.01% |
+5,000
| New | +$235K |
|
674
Yum! Brands
YUM
$40.1B
| $235K | 0.01% |
4,486
-76,124
| -94% | -$3.99M |
|
|
MWV
675
DELISTED
MEADWESTVACO CORP
MWV
| $233K | 0.01% |
5,245
-25
| -0.5% | -$1.11K |
|