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 | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.74M | 0.22% |
115,540
+38,020
| +49% | +$1.56M |
|
102
Ares Capital
ARCC
$15.7B
| $4.73M | 0.22% |
302,927
-58,525
| -16% | -$913K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.69M | 0.22% |
57,737
+8,814
| +18% | +$715K |
|
104
T Rowe Price
TROW
$23.2B
| $4.68M | 0.22% |
54,479
+33,613
| +161% | +$2.89M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $4.62M | 0.22% |
60,407
-11,965
| -17% | -$916K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.22% |
54,458
-2,875
| -5% | -$243K |
|
107
Weyerhaeuser
WY
$17.9B
| $4.56M | 0.22% |
126,926
+22,006
| +21% | +$790K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $4.54M | 0.21% |
76,841
-42,280
| -35% | -$2.5M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $4.5M | 0.21% |
40,234
+5,844
| +17% | +$654K |
|
110
Waste Management
WM
$90.4B
| $4.46M | 0.21% |
86,906
+5,774
| +7% | +$296K |
|
111
Visa
V
$681B
| $4.46M | 0.21% |
16,995
-511
| -3% | -$134K |
|
112
Target
TGT
$42B
| $4.38M | 0.21% |
57,692
-11,475
| -17% | -$871K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.38M | 0.21% |
46,679
-6,276
| -12% | -$588K |
|
114
Bank of New York Mellon
BK
$73.8B
| $4.32M | 0.2% |
106,434
+6,618
| +7% | +$268K |
|
115
Nike
NKE
$110B
| $4.24M | 0.2% |
44,131
-3,726
| -8% | -$358K |
|
116
Medtronic
MDT
$118B
| $4.24M | 0.2% |
58,726
+2,754
| +5% | +$199K |
|
117
eBay
EBAY
$41.2B
| $4.24M | 0.2% |
75,501
-5,826
| -7% | -$327K |
|
118
iShares US Utilities ETF
IDU
$1.64B
| $4.12M | 0.19% |
34,812
-1,123
| -3% | -$133K |
|
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.12M | 0.19% |
94,130
-6,095
| -6% | -$266K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.11M | 0.19% |
55,440
+1,048
| +2% | +$77.7K |
|
121
Equinix
EQIX
$74.6B
| $4.11M | 0.19% |
18,126
+1,329
| +8% | +$301K |
|
122
VeriSign
VRSN
$25.6B
| $4.04M | 0.19% |
70,848
+3,095
| +5% | +$176K |
|
123
Loews
L
$20.1B
| $4.01M | 0.19% |
95,532
+7,615
| +9% | +$320K |
|
124
IBM
IBM
$227B
| $3.98M | 0.19% |
24,816
-2,293
| -8% | -$368K |
|
|
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.97M | 0.19% |
+104,355
| New | +$3.97M |
|