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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $2.32M | 0.11% |
14,537
-145
| -1% | -$23.1K |
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $2.31M | 0.11% |
+46,855
| New | +$2.31M |
|
203
iShares International Select Dividend ETF
IDV
$5.74B
| $2.29M | 0.11% |
67,906
-123
| -0.2% | -$4.14K |
|
204
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.11% |
143,990
-305
| -0.2% | -$4.81K |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.27M | 0.11% |
16,432
-1,958
| -11% | -$270K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $2.27M | 0.11% |
31,618
+1,398
| +5% | +$100K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $2.22M | 0.1% |
26,859
+1,226
| +5% | +$101K |
|
208
Honeywell
HON
$136B
| $2.21M | 0.1% |
23,166
-12
| -0.1% | -$1.14K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $2.21M | 0.1% |
27,780
-6,045
| -18% | -$480K |
|
210
Union Pacific
UNP
$131B
| $2.19M | 0.1% |
18,390
+4,273
| +30% | +$509K |
|
211
Boston Properties
BXP
$12.2B
| $2.19M | 0.1% |
17,019
+1,259
| +8% | +$162K |
|
212
iShares US Energy ETF
IYE
$1.16B
| $2.19M | 0.1% |
48,834
+821
| +2% | +$36.8K |
|
213
iShares US Regional Banks ETF
IAT
$648M
| $2.18M | 0.1% |
62,258
+435
| +0.7% | +$15.2K |
|
214
Exelon
EXC
$43.9B
| $2.17M | 0.1% |
81,909
+387
| +0.5% | +$10.2K |
|
215
Applied Materials
AMAT
$130B
| $2.16M | 0.1% |
86,768
-3,784
| -4% | -$94.3K |
|
216
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.1% |
13,231
+824
| +7% | +$135K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.14M | 0.1% |
68,745
+15,693
| +30% | +$488K |
|
|
KKD
218
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | 0.1% |
106,161
+3,365
| +3% | +$66.4K |
|
219
RTX Corp
RTX
$211B
| $2.09M | 0.1% |
28,815
+2,519
| +10% | +$182K |
|
220
Caterpillar
CAT
$198B
| $2.06M | 0.1% |
22,456
+864
| +4% | +$79.1K |
|
221
Home Depot
HD
$417B
| $2.04M | 0.1% |
19,475
-299
| -2% | -$31.4K |
|
|
AMRE
222
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.01M | 0.1% |
75,813
+5,073
| +7% | +$135K |
|
223
Tanger
SKT
$3.94B
| $1.99M | 0.09% |
53,755
-8,692
| -14% | -$321K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.97M | 0.09% |
17,827
-1,263
| -7% | -$139K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.08B
| $1.96M | 0.09% |
24,494
-1,044
| -4% | -$83.7K |
|