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
276
$1.57M 0.07%
36,843
-33,585
277
$1.56M 0.07%
18,207
+897
278
$1.56M 0.07%
+68,726
279
$1.55M 0.07%
13,591
+9,044
280
$1.55M 0.07%
+43,604
281
$1.54M 0.07%
19,644
-11,974
282
$1.54M 0.07%
+35,973
283
$1.51M 0.07%
18,154
+630
284
$1.51M 0.07%
40,151
+23,601
285
$1.5M 0.07%
+32,274
286
$1.49M 0.07%
28,356
+2,611
287
$1.49M 0.07%
30,262
+25,642
288
$1.49M 0.07%
21,770
+1,048
289
$1.46M 0.07%
18,623
-850
290
$1.46M 0.07%
62,549
+3,800
291
$1.46M 0.07%
28,760
292
$1.46M 0.07%
32,653
+3,997
293
$1.45M 0.07%
12,301
+335
294
$1.44M 0.07%
23,293
-7,938
295
$1.43M 0.07%
58,602
-7,116
296
$1.42M 0.06%
13,527
297
$1.41M 0.06%
31,924
+7,236
298
$1.41M 0.06%
39,842
-42,985
299
$1.4M 0.06%
23,255
+337
300
$1.39M 0.06%
26,932
+4,094
10 11
12
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