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
251
$2.2M 0.09%
23,694
+1,368
252
$2.2M 0.09%
1,501
-288
253
$2.19M 0.09%
70,310
-4,066
254
$2.18M 0.09%
30,996
+936
255
$2.14M 0.09%
118,823
+1,633
256
$2.14M 0.09%
69,538
+9,008
257
$2.13M 0.09%
7,480
+4,505
258
$2.13M 0.09%
71,895
-8,846
259
$2.12M 0.09%
26,860
-261
260
$2.11M 0.09%
+29,584
261
$2.1M 0.09%
9,502
-2,675
262
$2.1M 0.09%
19,956
+167
263
$2.1M 0.09%
18,267
+753
264
$2.09M 0.09%
31,124
+758
265
$2.03M 0.08%
53,593
+5,695
266
$2M 0.08%
85,406
+10,723
267
$2M 0.08%
68,347
-136
268
$1.98M 0.08%
64,231
-10,475
269
$1.96M 0.08%
35,202
-231
270
$1.96M 0.08%
150,248
+1,240
271
$1.9M 0.08%
27,250
+590
272
$1.9M 0.08%
156,318
+46,532
273
$1.89M 0.08%
65,651
-231
274
$1.89M 0.08%
40,797
+19,317
275
$1.88M 0.08%
77,866
+1,498
9 10
11
12 13