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 | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.96M | 0.19% |
115,032
+37,908
| +49% | +$1.31M |
|
127
Calix
CALX
$3.99B
| $3.94M | 0.19% |
393,301
+295,698
| +303% | +$2.96M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.19% |
55,923
-2,146
| -4% | -$151K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | 0.19% |
1,000
-9
| -0.9% | -$35.2K |
|
130
Deere & Co
DE
$128B
| $3.91M | 0.18% |
44,141
+2,460
| +6% | +$218K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.9M | 0.18% |
63,669
-700
| -1% | -$42.9K |
|
132
FedEx
FDX
$53.2B
| $3.87M | 0.18% |
22,269
+4,412
| +25% | +$766K |
|
|
SVC
133
Service Properties Trust
SVC
$462M
| $3.79M | 0.18% |
123,006
+10,040
| +9% | +$309K |
|
134
AbbVie
ABBV
$376B
| $3.78M | 0.18% |
57,798
+1,685
| +3% | +$110K |
|
135
TJX Companies
TJX
$157B
| $3.78M | 0.18% |
110,218
+518
| +0.5% | +$17.8K |
|
136
General Mills
GIS
$26.5B
| $3.72M | 0.18% |
69,658
+52,890
| +315% | +$2.82M |
|
137
Marathon Petroleum
MPC
$54.4B
| $3.66M | 0.17% |
81,024
+4,456
| +6% | +$201K |
|
138
ServiceNow
NOW
$186B
| $3.64M | 0.17% |
53,569
-19,240
| -26% | -$1.31M |
|
139
Molson Coors Class B
TAP
$9.87B
| $3.63M | 0.17% |
48,724
+177
| +0.4% | +$13.2K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.17% |
121,730
-12,262
| -9% | -$365K |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.57M | 0.17% |
148,933
-4,300
| -3% | -$103K |
|
142
Host Hotels & Resorts
HST
$12.1B
| $3.57M | 0.17% |
150,191
+26,251
| +21% | +$624K |
|
|
RFMD
143
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.56M | 0.17% |
214,417
+50,468
| +31% | +$837K |
|
144
Repligen
RGEN
$6.78B
| $3.51M | 0.17% |
177,268
-145,911
| -45% | -$2.89M |
|
145
US Bancorp
USB
$76.5B
| $3.51M | 0.17% |
77,981
+377
| +0.5% | +$16.9K |
|
|
IMPV
146
DELISTED
Imperva, Inc.
IMPV
| $3.48M | 0.16% |
+70,428
| New | +$3.48M |
|
147
Philips
PHG
$26.4B
| $3.45M | 0.16% |
165,704
+38,639
| +30% | +$805K |
|
|
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
| $3.4M | 0.16% |
29,888
+826
| +3% | +$94.1K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$939M
| $3.4M | 0.16% |
155,051
+11,792
| +8% | +$258K |
|
150
American Express
AXP
$230B
| $3.38M | 0.16% |
36,373
+276
| +0.8% | +$25.7K |
|