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
251
$1.82M 0.08%
347,813
-11,643
252
$1.82M 0.08%
44,834
+1,800
253
$1.81M 0.08%
49,145
+3,393
254
$1.8M 0.08%
26,541
+8,150
255
$1.8M 0.08%
86,515
+50,540
256
$1.79M 0.08%
49,751
-1,225
257
$1.78M 0.08%
54,606
+6,540
258
$1.77M 0.08%
43,137
-1,267
259
$1.77M 0.08%
19,885
+586
260
$1.72M 0.08%
8,337
+3,612
261
$1.72M 0.08%
48,434
+45,790
262
$1.71M 0.08%
47,340
+8,012
263
$1.7M 0.08%
28,248
-561
264
$1.7M 0.08%
32,341
+2,790
265
$1.7M 0.08%
70,986
266
$1.67M 0.08%
27,997
+4,713
267
$1.66M 0.08%
33,983
-5,699
268
$1.64M 0.07%
34,416
-177
269
$1.63M 0.07%
5,479
+2,260
270
$1.63M 0.07%
+71,445
271
$1.63M 0.07%
39,608
-19,251
272
$1.61M 0.07%
+75,223
273
$1.61M 0.07%
17,271
+804
274
$1.58M 0.07%
35,073
+1,027
275
$1.58M 0.07%
50,938
+1,326
9 10
11
12 13