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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$64.5B
| $104K | ﹤0.01% |
22,368
-864
| -4% | -$4.02K |
|
752
Wendy's
WEN
$1.97B
| $104K | ﹤0.01% |
11,500
| – | – |
|
753
Research Frontiers
REFR
$43.4M
| $102K | ﹤0.01% |
20,000
| – | – |
|
754
Ambev
ABEV
$34.8B
| $100K | ﹤0.01% |
+16,102
| New | +$100K |
|
|
CPE
755
DELISTED
Callon Petroleum Company
CPE
| $91K | ﹤0.01% |
1,667
-586
| -26% | -$32K |
|
756
Aegon
AEG
$11.8B
| $90K | ﹤0.01% |
17,283
-10,907
| -39% | -$56.8K |
|
757
Wolfspeed
WOLF
$196M
| $85K | ﹤0.01% |
2,644
+89
| +3% | +$2.86K |
|
|
NGD
758
New Gold Inc
NGD
$4.99B
| $82K | ﹤0.01% |
19,000
| – | – |
|
759
Potbelly
PBPB
$383M
| $81K | ﹤0.01% |
6,300
-14,700
| -70% | -$189K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $80K | ﹤0.01% |
1,845
-282
| -13% | -$12.2K |
|
761
Akamai
AKAM
$11.3B
| $79K | ﹤0.01% |
1,250
+1,000
| +400% | +$63.2K |
|
|
CRDS
762
DELISTED
Crossroads Systems, Inc.
CRDS
| $78K | ﹤0.01% |
1,556
| – | – |
|
|
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
| $76K | ﹤0.01% |
1,582
-76
| -5% | -$3.65K |
|
|
XCO
764
DELISTED
Exco Resources
XCO
| $74K | ﹤0.01% |
2,267
+150
| +7% | +$4.9K |
|
|
CKSW
765
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $72K | ﹤0.01% |
+10,000
| New | +$72K |
|
|
PLL
766
DELISTED
PALL CORP
PLL
| $64K | ﹤0.01% |
628
-148
| -19% | -$15.1K |
|
767
Lam Research
LRCX
$130B
| $59K | ﹤0.01% |
7,380
-830
| -10% | -$6.64K |
|
|
SIRO
768
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $59K | ﹤0.01% |
670
| – | – |
|
769
Cognex
CGNX
$7.55B
| $58K | ﹤0.01% |
2,826
-134
| -5% | -$2.75K |
|
770
Henry Schein
HSIC
$8.42B
| $58K | ﹤0.01% |
1,081
| – | – |
|
771
Encore Capital Group
ECPG
$1.02B
| $55K | ﹤0.01% |
1,230
-55
| -4% | -$2.46K |
|
|
NOA
772
North American Construction
NOA
$390M
| $52K | ﹤0.01% |
16,694
-1,590
| -9% | -$4.95K |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $51K | ﹤0.01% |
880
-973
| -53% | -$56.4K |
|
774
Myriad Genetics
MYGN
$615M
| $49K | ﹤0.01% |
1,430
+265
| +23% | +$9.08K |
|
775
Hilltop Holdings
HTH
$2.22B
| $48K | ﹤0.01% |
2,420
-131
| -5% | -$2.6K |
|