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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $5.74M | 0.27% |
55,500
+2,615
| +5% | +$271K |
|
77
BP
BP
$88.8B
| $5.7M | 0.27% |
149,603
+12,151
| +9% | +$388K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 0.27% |
54,982
+36,384
| +196% | +$3.76M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $5.54M | 0.26% |
316,265
+9,063
| +3% | +$159K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $5.46M | 0.26% |
52,270
+10,425
| +25% | +$1.09M |
|
81
Invesco DB Agriculture Fund
DBA
$809M
| $5.43M | 0.26% |
217,944
-24,445
| -10% | -$608K |
|
82
NOV
NOV
$4.82B
| $5.38M | 0.25% |
82,117
+25,653
| +45% | +$1.68M |
|
83
CVS Health
CVS
$93B
| $5.37M | 0.25% |
55,725
-5,026
| -8% | -$484K |
|
84
Gilead Sciences
GILD
$140B
| $5.23M | 0.25% |
55,500
-415
| -0.7% | -$39.1K |
|
85
KKR & Co
KKR
$120B
| $5.21M | 0.25% |
224,380
+8,616
| +4% | +$200K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $5.14M | 0.24% |
142,247
+3,927
| +3% | +$142K |
|
87
EOG Resources
EOG
$65.8B
| $5.07M | 0.24% |
55,090
+3,384
| +7% | +$312K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $5.07M | 0.24% |
98,712
-52,916
| -35% | -$2.72M |
|
89
Dominion Energy
D
$50.3B
| $5.03M | 0.24% |
65,433
+1,113
| +2% | +$85.6K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $4.99M | 0.24% |
38,521
+1,027
| +3% | +$133K |
|
91
Brookdale Senior Living
BKD
$1.81B
| $4.99M | 0.24% |
136,112
-32,887
| -19% | -$1.21M |
|
92
Mohawk Industries
MHK
$8.11B
| $4.95M | 0.23% |
31,875
+21,355
| +203% | +$3.32M |
|
93
Unilever
UL
$158B
| $4.93M | 0.23% |
121,766
+33,340
| +38% | +$1.35M |
|
94
Invesco
IVZ
$9.68B
| $4.9M | 0.23% |
124,005
+5,343
| +5% | +$211K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.23% |
74,945
+1,923
| +3% | +$125K |
|
96
PPL Corp
PPL
$26.8B
| $4.84M | 0.23% |
133,109
+9,308
| +8% | +$338K |
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.83M | 0.23% |
134,792
+182
| +0.1% | +$6.52K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.23% |
31,804
+851
| +3% | +$128K |
|
99
Oracle
ORCL
$628B
| $4.77M | 0.23% |
105,988
-11,408
| -10% | -$513K |
|
100
BCE
BCE
$22.9B
| $4.76M | 0.23% |
103,792
+25,409
| +32% | +$1.17M |
|