SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.38M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.75M
5
PSA icon
Public Storage
PSA
+$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.1%
27,534
-246
227
$2.21M 0.1%
29,980
+1,165
228
$2.21M 0.1%
13,809
-728
229
$2.21M 0.1%
15,922
+6,472
230
$2.19M 0.1%
16,267
+1,991
231
$2.18M 0.1%
62,599
+341
232
$2.18M 0.1%
91,018
+9,109
233
$2.18M 0.1%
71,939
+3,194
234
$2.18M 0.1%
28,339
+2,690
235
$2.17M 0.1%
26,444
-415
236
$2.13M 0.1%
+25,814
237
$2.13M 0.1%
48,820
-14
238
$2.1M 0.1%
26,208
+3,752
239
$2.1M 0.1%
16,802
+370
240
$2.03M 0.09%
44,675
+3,404
241
$2.03M 0.09%
35,003
+9,388
242
$2.02M 0.09%
61,777
+7,278
243
$2.01M 0.09%
22,181
+8,022
244
$1.97M 0.09%
18,152
-238
245
$1.97M 0.09%
28,127
+16,155
246
$1.96M 0.09%
47,355
+33,152
247
$1.89M 0.09%
70,579
+6,630
248
$1.88M 0.09%
181,576
+34,720
249
$1.83M 0.08%
15,488
-226
250
$1.83M 0.08%
+64,843
8 9
10
11 12