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
$2.45B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.9M
3
+$4.79M
4
GIII icon
G-III Apparel Group
GIII
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

1
+$8.8M
2
+$8.49M
3
+$2.92M
4
CMI icon
Cummins
CMI
+$2.57M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.49M

Sector Composition

1 Financials 8.05%
2 Healthcare 7.9%
3 Consumer Staples 6.85%
4 Energy 6.41%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.1%
17,879
+367
227
$2.57M 0.1%
202,934
-852
228
$2.56M 0.1%
26,423
+3,389
229
$2.53M 0.1%
114,186
+2,190
230
$2.53M 0.1%
52,763
+5,427
231
$2.53M 0.1%
57,589
+2,153
232
$2.51M 0.1%
8,836
-788
233
$2.5M 0.1%
64,307
-10
234
$2.5M 0.1%
9,998
+3,335
235
$2.48M 0.1%
71,198
+11,991
236
$2.47M 0.1%
47,721
-11,110
237
$2.44M 0.1%
10
+2
238
$2.43M 0.1%
18,385
+156
239
$2.42M 0.1%
103,230
-27,203
240
$2.35M 0.1%
48,921
+1,373
241
$2.34M 0.1%
+36,281
242
$2.33M 0.1%
40,218
+4,144
243
$2.32M 0.09%
10,004
+908
244
$2.32M 0.09%
36,657
-16,517
245
$2.29M 0.09%
37,602
+4,897
246
$2.25M 0.09%
53,581
+2,123
247
$2.25M 0.09%
25,238
+400
248
$2.23M 0.09%
44,379
+4,575
249
$2.23M 0.09%
36,079
-4,768
250
$2.21M 0.09%
43,292
+24,124
8 9
10
11 12