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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $3.32M | 0.16% |
142,084
+14,489
| +11% | +$338K |
|
152
Mondelez International
MDLZ
$79.7B
| $3.3M | 0.16% |
90,961
-15,410
| -14% | -$560K |
|
153
HCA Healthcare
HCA
$97.9B
| $3.22M | 0.15% |
43,873
+1,703
| +4% | +$125K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.18M | 0.15% |
49,786
-1,946
| -4% | -$124K |
|
155
Comcast
CMCSA
$124B
| $3.17M | 0.15% |
109,412
+19,542
| +22% | +$567K |
|
156
Invesco DB Base Metals Fund
DBB
$121M
| $3.16M | 0.15% |
198,543
+20,829
| +12% | +$331K |
|
157
3M
MMM
$82.7B
| $3.08M | 0.15% |
22,444
-530
| -2% | -$72.8K |
|
158
iShares US Financial Services ETF
IYG
$1.9B
| $3.07M | 0.15% |
100,155
+201
| +0.2% | +$6.15K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.14% |
36,977
+1,938
| +6% | +$160K |
|
160
VanEck BDC Income ETF
BIZD
$1.68B
| $3.04M | 0.14% |
169,325
-12,780
| -7% | -$229K |
|
161
SPDR Gold Trust
GLD
$112B
| $3.03M | 0.14% |
26,654
-4,095
| -13% | -$465K |
|
162
iShares Semiconductor ETF
SOXX
$13.7B
| $3.02M | 0.14% |
97,380
+30,153
| +45% | +$934K |
|
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
| $2.98M | 0.14% |
124,165
+812
| +0.7% | +$19.5K |
|
164
iShares US Transportation ETF
IYT
$603M
| $2.98M | 0.14% |
72,712
+12,048
| +20% | +$494K |
|
165
First Trust S&P REIT Index Fund
FRI
$155M
| $2.97M | 0.14% |
133,551
+111,541
| +507% | +$2.48M |
|
166
Digital Realty Trust
DLR
$55.7B
| $2.94M | 0.14% |
44,308
+2,864
| +7% | +$190K |
|
167
Eli Lilly
LLY
$655B
| $2.88M | 0.14% |
41,760
-25,958
| -38% | -$1.79M |
|
168
Lithia Motors
LAD
$8.74B
| $2.83M | 0.13% |
32,670
-7,037
| -18% | -$610K |
|
169
Alphabet (Google) Class C
GOOG
$2.82T
| $2.83M | 0.13% |
106,933
+17,408
| +19% | +$461K |
|
170
Truist Financial
TFC
$59.8B
| $2.83M | 0.13% |
72,752
-697
| -0.9% | -$27.1K |
|
171
Aon
AON
$79.7B
| $2.82M | 0.13% |
29,746
-1,208
| -4% | -$115K |
|
172
Qualcomm
QCOM
$173B
| $2.81M | 0.13% |
37,826
-10,994
| -23% | -$817K |
|
173
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.77M | 0.13% |
51,390
+4,620
| +10% | +$249K |
|
174
American Electric Power
AEP
$57.6B
| $2.77M | 0.13% |
45,595
+2,525
| +6% | +$153K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.13% |
36,751
+19,990
| +119% | +$1.5M |
|