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
251
$1.69M 0.08%
+81,658
252
$1.68M 0.08%
43,034
+2,466
253
$1.67M 0.08%
181,346
-10,988
254
$1.65M 0.08%
25,615
-24,905
255
$1.64M 0.08%
34,046
+900
256
$1.64M 0.08%
47,511
+13,727
257
$1.63M 0.08%
14,906
+1,354
258
$1.61M 0.08%
17,532
+3,114
259
$1.61M 0.08%
+54,499
260
$1.6M 0.08%
13,527
+110
261
$1.59M 0.08%
14,301
-31
262
$1.59M 0.08%
15,714
+4,074
263
$1.57M 0.07%
37,213
+1,251
264
$1.56M 0.07%
23,284
+488
265
$1.56M 0.07%
20,722
-62
266
$1.55M 0.07%
30,626
+2,206
267
$1.54M 0.07%
28,132
+2,073
268
$1.51M 0.07%
58,749
+9,671
269
$1.5M 0.07%
29,551
+7,164
270
$1.49M 0.07%
138,702
-619
271
$1.49M 0.07%
48,066
+25,980
272
$1.48M 0.07%
38,023
+1,296
273
$1.46M 0.07%
17,052
+15,344
274
$1.46M 0.07%
49,612
-10,753
275
$1.45M 0.07%
28,760
9 10
11
12 13