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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $2.75M | 0.13% |
66,916
+6,232
| +10% | +$256K |
|
177
Lowe's Companies
LOW
$151B
| $2.74M | 0.13% |
39,791
-266
| -0.7% | -$18.3K |
|
178
Biogen
BIIB
$20.6B
| $2.71M | 0.13% |
7,990
-1,045
| -12% | -$355K |
|
179
Microchip Technology
MCHP
$35.6B
| $2.71M | 0.13% |
120,164
+4,284
| +4% | +$96.6K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.69M | 0.13% |
39,315
+10,463
| +36% | +$715K |
|
181
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.68M | 0.13% |
37,509
-19,590
| -34% | -$1.4M |
|
182
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.13% |
30,000
+2,178
| +8% | +$193K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.65M | 0.13% |
36,653
+13,460
| +58% | +$971K |
|
184
Essex Property Trust
ESS
$17.3B
| $2.62M | 0.12% |
12,671
+675
| +6% | +$139K |
|
185
Schlumberger
SLB
$53.4B
| $2.57M | 0.12% |
30,108
+14,908
| +98% | +$1.27M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $2.54M | 0.12% |
23,477
+929
| +4% | +$101K |
|
|
LDRH
187
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.53M | 0.12% |
77,287
-93,832
| -55% | -$3.08M |
|
188
iShares US Industrials ETF
IYJ
$1.72B
| $2.52M | 0.12% |
47,212
+4,922
| +12% | +$262K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.12% |
58,859
+966
| +2% | +$40.5K |
|
190
Boeing
BA
$174B
| $2.46M | 0.12% |
18,942
+2,096
| +12% | +$272K |
|
191
Ford
F
$46.7B
| $2.41M | 0.11% |
155,430
+24,684
| +19% | +$383K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.11% |
90,536
+6,304
| +7% | +$168K |
|
193
TSMC
TSM
$1.26T
| $2.38M | 0.11% |
106,341
+5,412
| +5% | +$121K |
|
|
MWE
194
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.37M | 0.11% |
35,194
+5,508
| +19% | +$370K |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.11% |
23,651
+1,488
| +7% | +$148K |
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.11% |
82,827
-89,309
| -52% | -$2.53M |
|
|
DO
197
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.11% |
63,949
+39,055
| +157% | +$1.43M |
|
198
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.11% |
25,660
+792
| +3% | +$72.3K |
|
199
TEGNA Inc
TGNA
$3.38B
| $2.33M | 0.11% |
139,618
+3,906
| +3% | +$65.2K |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $2.32M | 0.11% |
17,395
+1,254
| +8% | +$167K |
|