SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.59M
3
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
IMPV
Imperva, Inc.
IMPV
+$3.48M

Top Sells

1
+$4.59M
2
+$4.49M
3
+$4.18M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.12M
5
TCBI icon
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 Change
in Stake 		Capital Flow
226
$1.95M 0.09%
25,649
+1,706
227
$1.95M 0.09%
26,859
-8,290
228
$1.95M 0.09%
26,447
+1,630
229
$1.92M 0.09%
39,682
+10,263
230
$1.92M 0.09%
31,231
+1,650
231
$1.91M 0.09%
46,390
+3,675
232
$1.91M 0.09%
128,099
+2,454
233
$1.9M 0.09%
70,986
+7,163
234
$1.89M 0.09%
66,702
+4,696
235
$1.85M 0.09%
67,632
+41,216
236
$1.83M 0.09%
67,862
-135,950
237
$1.82M 0.09%
28,809
+2,038
238
$1.81M 0.09%
113,499
+7,596
239
$1.81M 0.09%
51,243
-83,590
240
$1.8M 0.09%
41,271
+1,289
241
$1.79M 0.08%
14,276
+5,133
242
$1.78M 0.08%
50,976
+3,378
243
$1.78M 0.08%
359,456
+25,321
244
$1.75M 0.08%
16,467
+616
245
$1.75M 0.08%
44,404
+3,489
246
$1.75M 0.08%
146,856
+6,716
247
$1.74M 0.08%
45,752
+2,380
248
$1.73M 0.08%
59,763
+5,087
249
$1.71M 0.08%
19,299
+711
250
$1.7M 0.08%
34,593
+92
8 9
10
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