SI
Stephens Inc Portfolio holdings
AUM
$7.28B
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
+$2.11B
(+4.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
891
New
80
Increased
413
Reduced
276
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $7.48M | 0.35% |
52,777
-888
| -2% | -$126K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.43M | 0.35% |
106,812
+7,917
| +8% | +$551K |
|
53
Welltower
WELL
$112B
| $7.4M | 0.35% |
97,731
+6,533
| +7% | +$494K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $7.39M | 0.35% |
94,760
+432
| +0.5% | +$33.7K |
|
55
Pfizer
PFE
$141B
| $7.36M | 0.35% |
236,195
-6,219
| -3% | -$194K |
|
56
Coca-Cola
KO
$297B
| $7.36M | 0.35% |
174,239
+3,902
| +2% | +$165K |
|
57
Southern Company
SO
$101B
| $7.26M | 0.34% |
147,757
+7,881
| +6% | +$387K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.11M | 0.34% |
88,814
+15,325
| +21% | +$1.23M |
|
59
Williams Companies
WMB
$70.5B
| $7.04M | 0.33% |
156,658
+16,604
| +12% | +$746K |
|
60
Abbott
ABT
$230B
| $6.9M | 0.33% |
153,242
+2,419
| +2% | +$109K |
|
61
Home BancShares
HOMB
$5.81B
| $6.87M | 0.33% |
213,566
+54,458
| +34% | +$1.75M |
|
62
Wells Fargo
WFC
$258B
| $6.79M | 0.32% |
123,837
+13,551
| +12% | +$743K |
|
63
TotalEnergies
TTE
$135B
| $6.75M | 0.32% |
131,773
+6,442
| +5% | +$330K |
|
64
Amphenol
APH
$135B
| $6.46M | 0.31% |
120,084
+62,388
| +108% | +$252K |
|
65
Cisco
CSCO
$268B
| $6.44M | 0.3% |
231,374
-5,042
| -2% | -$140K |
|
66
Salesforce
CRM
$245B
| $6.41M | 0.3% |
108,060
+6,354
| +6% | +$377K |
|
67
Travelers Companies
TRV
$62.3B
| $6.38M | 0.3% |
60,288
+7,759
| +15% | +$821K |
|
68
Ventas
VTR
$30.7B
| $6.16M | 0.29% |
85,964
+6,340
| +8% | +$455K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $6.07M | 0.29% |
32,211
+835
| +3% | +$157K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.95M | 0.28% |
98,741
-4,536
| -4% | -$273K |
|
71
Public Storage
PSA
$51.2B
| $5.95M | 0.28% |
32,183
+3,158
| +11% | +$584K |
|
72
Baxter International
BAX
$12.1B
| $5.93M | 0.28% |
80,937
+27,894
| +53% | +$2.04M |
|
73
Simon Property Group
SPG
$58.7B
| $5.91M | 0.28% |
32,475
+2,200
| +7% | +$401K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $5.77M | 0.27% |
277,962
+8,446
| +3% | +$175K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $5.75M | 0.27% |
47,007
-116
| -0.2% | -$14.2K |
|