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
276
$1.44M 0.07%
17,310
-1,626
277
$1.43M 0.07%
39,328
+9,200
278
$1.4M 0.07%
22,918
-39,550
279
$1.4M 0.07%
21,085
+12,334
280
$1.4M 0.07%
19,473
-3,687
281
$1.38M 0.07%
+47,730
282
$1.37M 0.07%
70,702
+4,075
283
$1.36M 0.06%
9,450
+1,270
284
$1.36M 0.06%
11,358
+482
285
$1.34M 0.06%
65,718
-224,478
286
$1.34M 0.06%
27,159
+1,194
287
$1.33M 0.06%
17,524
-5,181
288
$1.33M 0.06%
28,757
+18,245
289
$1.33M 0.06%
7,611
+263
290
$1.33M 0.06%
32,943
+4,940
291
$1.32M 0.06%
34,815
+25,700
292
$1.31M 0.06%
33,109
-1,218
293
$1.31M 0.06%
50,748
+3,404
294
$1.31M 0.06%
55,051
-141,839
295
$1.3M 0.06%
69,016
+3,126
296
$1.3M 0.06%
63,885
+5,558
297
$1.29M 0.06%
54,429
-164,548
298
$1.29M 0.06%
30,163
+4,648
299
$1.29M 0.06%
25,745
+4,308
300
$1.27M 0.06%
+25,251
10 11
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